Emkay Capital Builder uses a multi-cap strategy with 20-25 stocks.
*As on 31st March 2022
The underlying portfolio strategy for the Capital builder AIF has been a consistent performing with zero blowouts since its inception. This can largely be attributed to the intensive processes laid out in the E-Qual Risk module that make it nearly impossible for any evasive business to make its way into the fund.
Performance Update (Emkay Capital Builder PMS)
*As on 31st March 2022
| Name | Value |
|---|---|
| Emkay Capital Builder TWRR | 17.60 |
| BSE 500 (TRI) | 16.10 |
| Outperformance (TWRR v/s Benchmark) | 1.50 |
Note: The portfolio returns are TWRR returns.
*As on 31st March 2022
