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comparison

COMPARE PMS Schemes

A detailed comparison of PMS schemes on parameters like Fee structure, Portfolio, Returns etc
Emkay - Capital Builder
Fund Summary
Category MULTI CAP
AUM (₹ cr) UNDISC.
Fixed Fee 2.50%
Variable Fee No Option
Hurdle Rate No Option
Profit Sharing No Option
Benchmark S&P BSE 500 TRI
Portfolio Age 11 years, 11 months
Trailing Returns
Portfolio Manager
Sachin Shah
Sachin Shah
Profile Sachin is a seasoned fund manager with over two decades of experience in the india equity markets. By Viture of his extensive reseach , sachin realised early on the need for a framework in which companies with evasively tricky standing needed to be filtered out very objectively, leading to the development of E Qual Risk, EMILls proprietary module which helps to evaluate and compare listed companies on various aspects of governance.
Detailed Portfolio
Allocation by Market Cap
  • Large Cap 72.16%
  • Mid Cap 3.47%
  • Small Cap 24.89%
Sector Holdings
Consumer Services
16.56%
Financial Services
25.19%
Healthcare
23.32%
Information Technology
10.16%
Services
10.3%
Stock Holdings
Divi's Laboratories Ltd
12.83%
Divi's Laboratories Ltd.
12.53%
HDFC Bank Ltd
9.59%
ICICI Bank Ltd
9.86%
ICICI Bank Ltd.
10.3%
Sun Pharmaceutical Industries Ltd
8.22%
Zomato Limited
10.92%
Investment Details
Min. Investment ₹5000000
SIP Option Not Available
STP Option Not Available
Exit Load Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
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