PMS · Equity · Multi Cap
Emkay Investments - Capital Builder
Fund size₹575 Cr
Alpha (3Y)5.77%
3Y return17.19%
Fund age13 yrs 4 mo
Fund Manager
Growth of₹Cr
Emkay Investments Capital Builder
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Emkay Investments Capital Builder4.78%11.64%7.96%17.19%15.63%16.41%
Nifty 500−1.02%4.72%−0.11%12.09%10.90%14.49%
Excess over benchmark5.80%6.92%8.07%5.10%4.73%1.92%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.23%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
0.84
Beta vs benchmark 1.00 · 16% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.84
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 72
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −14.61% from its 30 Dec 2025 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−14.61%
Recovery period
122 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Dec 202531 Mar 2026−14.61%91 days31 Jul 2026122 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Dec 2025
Trough31 Mar 2026
Depth−14.61%
Fell over91 days
Recovered31 Jul 2026
Recovery took122 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Avg market cap
₹2.88 L Cr
Asset class
Equity
Market cap
Large cap60.50%
Mid cap14.60%
Small cap24.50%
Cash & others0.40%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Lock-in: Nil.
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