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Emkay - Capital Builder

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Emkay - Capital Builder

Emkay - Capital Builder

  • Emkay Investment Managers Ltd
  • MULTI CAP
  • 39
    Out of 96*
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Portfolio age 11 years, 11 months
-5.80%
-3.40%
Hurdle Rate** 0.00%
Fixed fee 2.50%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/01/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (100.52%)
CASH AND EQUIVALENT (-0.5%)
OTHERS (-0.03%)
Allocation by Market Cap
Small Cap (24.89%)
Large Cap (72.16%)
Mid Cap (3.47%)
Sector Holdings
  • Financial Services 25.19%
  • Healthcare 23.32%
  • Consumer Services 16.56%
  • Services 10.30%
  • Information Technology 10.16%
Stock Holdings
  • Divi's Laboratories Ltd 12.83%
  • Divi's Laboratories Ltd. 12.53%
  • Zomato Limited 10.92%
  • ICICI Bank Ltd. 10.30%
  • ICICI Bank Ltd 9.86%

PORTFOLIO MANAGERS

Sachin Shah
  • Manager Rank 28 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 17.70%
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.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.80%
Benchmark Return
-3.40%
Emkay - Pearls
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
18 Out of 23
Fixed Fee
2.50%
Scheme Return
-8.30%
Benchmark Return
-3.40%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Emkay - Gems
1Out of 3
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Emkay - Capital Builder
1Out of 3
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Emkay - Pearls
1Out of 3
-8.30%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised
Kashyap Javeri
  • Manager Rank 28 Out of 134
    i
    Rank is based on 3-year return
  • Schemes Managed 4
  • Total AUM Undisclosed
  • Highest Return In 1 Yr 17.70%
Profile

Kashyap Javeri is a Fund Manager with more than a decade of experience in company and sector research. He brings exceptional insights into stocks and economy. Prior to joining Emkay Investment Managers, he was a rated BFSI analyst in Emkay Institutional Equities for eight years, and also worked with Sharekhan Ltd. as a midcap analyst. Kashyap brings with him immense in-depth knowledge not only in a variety of manufacturing and services sectors, but also in banking and economics.

Other Schemes
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Emkay - Gems
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
-4.00%
Benchmark Return
-3.40%
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.80%
Benchmark Return
-3.40%
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
38 Out of 64
Fixed Fee
2.50%
Scheme Return
-7.10%
Benchmark Return
-3.40%
Emkay - Pearls
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
18 Out of 23
Fixed Fee
2.50%
Scheme Return
-8.30%
Benchmark Return
-3.40%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
Emkay - Gems
1Out of 4
-4.00%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
Emkay - Capital Builder
1Out of 4
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
₹UNDISC. Cr.
Emkay - ENVI
1Out of 4
-7.10%
-3.40%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
Emkay - Pearls
1Out of 4
-8.30%
-3.40%
S&P BSE 500 TRI
MID CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FUND SUMMARY

AUM (₹ Cr)
UNDISC. (As on Jan, 2025)
Inception Date
Apr 1, 2013
Min. Investment
₹50 Lac
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
2.50%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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Investment Philosophy

Objective

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

Investment Approach

1) Long Term Investing buy to hold 2) Conviction & patience 3) Compounding is the name of the game 4) Focused portfolio 5)Do your own homework 6) Avoid mistakes

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Emkay - Capital Builder
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
72 Out of 175
Fixed Fee
2.50%
Scheme Return
-5.80%
Benchmark Return
-3.40%
Invasset - Growth Pro Max
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 175
Fixed Fee
No Option
Scheme Return
1.10%
Benchmark Return
-3.43%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 175
Fixed Fee
2.50%
Scheme Return
0.09%
Benchmark Return
-0.45%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 175
Fixed Fee
No Option
Scheme Return
-0.18%
Benchmark Return
-3.49%
2Point2 Capital - Long Term Value Fund
AUM (₹ Cr)
1295.44
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 175
Fixed Fee
1.50%
Scheme Return
-0.19%
Benchmark Return
-3.43%
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 175
Fixed Fee
1.25%
Scheme Return
-0.39%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Emkay - Capital Builder
1Out of 175
-5.80%
-3.40%
S&P BSE 500 TRI
MULTI CAP
No Option
₹UNDISC. Cr.
Invasset - Growth Pro Max
1Out of 175
1.10%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 175
0.09%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode All Weather
1Out of 175
-0.18%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
2Point2 Capital - Long Term Value Fund
1Out of 175
-0.19%
-3.43%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹1295.44 Cr.
Dynamic
1Out of 175
-0.39%
-0.45%
Nifty 50 TRI
MULTI CAP
0.00%
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Emkay Investment Managers Ltd
Emkay Investment Managers Ltd manages assets worth Rs 728.73 crores. Its current offering of PMS schemes includes 2 Mid Cap, 1 Multi Cap and 2 Flexicap schemes.

AUM (₹ cr)

728.73 (As on Jan, 2025)

Number of Schemes

5
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Emkay - Gems
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
3 Out of 23
Fixed Fee
2.50%
Strategy Return
-4.00%
Benchmark Return
-3.40%
Emkay - Capital Builder
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP
Category Rank
72 Out of 175
Fixed Fee
2.50%
Strategy Return
-5.80%
Benchmark Return
-3.40%
Emkay - ENVI
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
38 Out of 64
Fixed Fee
2.50%
Strategy Return
-7.10%
Benchmark Return
-3.40%
Emkay - Pearls
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
MID CAP
Category Rank
18 Out of 23
Fixed Fee
2.50%
Strategy Return
-8.30%
Benchmark Return
-3.40%
Golden Decade of Growth
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
50 Out of 64
Fixed Fee
2.50%
Strategy Return
-9.60%
Benchmark Return
-3.40%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Emkay - Gems
1Out of 5
-4.00%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
Emkay - Capital Builder
1Out of 5
-5.80%
-3.40%
S&P BSE 500 TRI
No Option
MULTI CAP
₹UNDISC. Cr.
Emkay - ENVI
1Out of 5
-7.10%
-3.40%
S&P BSE 500 TRI
No Option
FLEXICAP
₹UNDISC. Cr.
Emkay - Pearls
1Out of 5
-8.30%
-3.40%
S&P BSE 500 TRI
No Option
MID CAP
₹UNDISC. Cr.
Golden Decade of Growth
1Out of 5
-9.60%
-3.40%
S&P BSE 500 TRI
No Option
FLEXICAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Emkay - Capital Builder?
The hurdle rate of Emkay - Capital Builder is No Option.
What is the fixed fee charged in Emkay - Capital Builder ?
The fixed fee charged in Emkay - Capital Builder is 2.50%.
What is the variable fee charged in Emkay - Capital Builder ?
The variable fee charged in Emkay - Capital Builder is No Option .
What is the profit sharing in Emkay - Capital Builder ?
The profit sharing in Emkay - Capital Builder is No Option.
What is the minimum investment in Emkay - Capital Builder ?
The minimum investment in Emkay - Capital Builder is ₹50 Lac
What type of scheme is Emkay - Capital Builder?
Emkay - Capital Builder is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Emkay - Capital Builder?
The inception date of Emkay - Capital Builder is Apr 1, 2013 .
What is the exit load of Emkay - Capital Builder?
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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