Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
5.18%
6 Months
−7.28%
19.69%
1 Year
1.15%
25.97%
3 Years
9.13%
17.02%
5 Years
7.36%
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Since Inception
8.07%
24.02%
Fund Age
8 yrs 1 mo
4 yrs 2 mo
AUM
₹172.71 Cr
₹101.01 Cr
Alpha – 1 Year
1.58%
21.25%
Alpha – 3 Years
0.57%
4.93%
Information Ratio – 3 Years
0.09
0.46
Volatility – 1 Year
24.79%
21.63%
Volatility – 3 Years
18.71%
19.42%
Beta – 1 Year
1.50
1.10
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.05
0.93
Sharpe Ratio – 3 Years
0.27
0.65
Worst Rolling Year
0.74%
16.82%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−19.52%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.58%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 17% · S 30%
L 26% · M 14% · S 51%
Number of Stocks
23
—
Portfolio P/E
21.42
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Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—