It is a multi-cap portfolio that aims to identify companies with the potential to build wealth over an investment horizon of 3-5+ years.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
8.31% | 0.71 | 11.97% | 66.67% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Emkay Investment Managers Capital Builder | 5.7% | 6.7% | 3.0% | 14.6% | 16.8% | 28.4% | 9.1% | 14.9% | |
Nifty 500 | 4.5% | 1.8% | -1.5% | 2.8% | 10.9% | 23.9% | 10.0% | 13.0% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Emkay Investment Managers Capital Builder | Multi Cap | Mr. Sachin Shah | 01 April 2013 | 10Y 1M | - | Nifty 500 | 14.9% | 20-25 | 11 |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | -1.12% | 7.77% | 66.67% | 6.65% | 0.68 | 11.97% | 0.20 | 2.81% | 0.36 | 45.83 % |
Nifty 500 | -1.11% | 9.42% | 8.31% | 0.71 | 2.03% | 0.31 | 48.33 % | |||
Nifty Midcap 100 | -7.24% | 12.13% | 4.89% | 0.66 | -0.28% | -0.03 | 53.33 % | |||
Nifty Smallcap 100 | 1.56% | 18.3% | 19.86% | 0.55 | 3.35% | 0.24 | 45.83 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
ICICI BANK LTD. | 14.50 |
DIVI S LABORATORIES LTD | 10.00 |
APAR INDUSTRIES LTD. | 9.10 |
SUN PHARMACEUTICAL IND L | 7.30 |
SUNDRAM FASTENERS LTD | 6.40 |
HDFC BANK LTD | 6.00 |
HCL TECHNOLOGIES LTD | 5.70 |
FEDERAL BANK LTD | 5.60 |
MAHINDRA HOLIDAYS LTD | 4.90 |
NESCO LTD. | 4.60 |
Top 10 Equity Holdings | 74.10 |
Sector Allocation
Holding | % |
---|---|
Financial Services | 29.00 |
Pharmaceuticals | 19.30 |
Auto & Auto Ancillaries | 10.80 |
Capital Goods | 9.10 |
IT | 8.30 |
Consumer Discretionary | 4.90 |
Real Estate | 4.60 |
Logistics | 4.50 |
Telecom | 4.10 |
Infrastructure | 2.70 |
E-Commerce | 2.00 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 57.4 |
Mid Cap | 17.1 |
Small Cap | 21.6 |
Cash | 3.9 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.