Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
ASK-IVP
Emkay Investments - ENVI
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
5.18%
6 Months
−1.55%
19.69%
1 Year
2.26%
25.97%
3 Years
3.37%
17.02%
5 Years
4.66%
—
Since Inception
9.07%
24.02%
Fund Age
6 yrs 8 mo
4 yrs 2 mo
AUM
₹55.15 Cr
₹101.01 Cr
Alpha – 1 Year
−0.72%
21.25%
Alpha – 3 Years
−8.51%
4.93%
Information Ratio – 3 Years
-1.16
0.46
Volatility – 1 Year
17.30%
21.63%
Volatility – 3 Years
16.20%
19.42%
Beta – 1 Year
0.96
1.10
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
-0.10
0.93
Sharpe Ratio – 3 Years
-0.05
0.65
Worst Rolling Year
0.65%
16.82%
Value at Worst Rolling Year
₹1.01 Cr
₹1.17 Cr
Deepest Drawdown
−23.57%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 26% · M 14% · S 51%
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—