Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Emkay Investments - ENVI
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.18%
6 Months
10.76%
19.69%
1 Year
8.14%
25.97%
3 Years
7.76%
17.02%
5 Years
10.03%
—
Since Inception
11.69%
24.02%
Fund Age
6 yrs 8 mo
4 yrs 2 mo
AUM
₹87.23 Cr
₹101.01 Cr
Alpha – 1 Year
8.57%
21.25%
Alpha – 3 Years
−0.81%
4.93%
Information Ratio – 3 Years
0.02
0.46
Volatility – 1 Year
23.09%
21.63%
Volatility – 3 Years
18.26%
19.42%
Beta – 1 Year
1.29
1.10
Beta – 3 Years
1.11
1.04
Sharpe Ratio – 1 Year
0.21
0.93
Sharpe Ratio – 3 Years
0.22
0.65
Worst Rolling Year
6.59%
16.82%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−25.42%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 26% · M 14% · S 51%
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—