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
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 Cap72.16%
Mid Cap3.47%
Small Cap24.89%
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.