Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Emkay Investments - ENVI
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.18%
6 Months
−7.36%
19.69%
1 Year
−4.21%
25.97%
3 Years
—
17.02%
5 Years
—
—
Since Inception
−4.18%
24.02%
Fund Age
12 mo
4 yrs 2 mo
AUM
₹139.3 Cr
₹101.01 Cr
Alpha – 1 Year
−3.78%
21.25%
Alpha – 3 Years
—
4.93%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
16.33%
21.63%
Volatility – 3 Years
—
19.42%
Beta – 1 Year
1.01
1.10
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
0.93
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.82%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−16.12%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 26% · M 14% · S 51%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—