Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Emkay Investments - ENVI
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
5.18%
6 Months
10.26%
19.69%
1 Year
20.10%
25.97%
3 Years
—
17.02%
5 Years
—
—
Since Inception
21.53%
24.02%
Fund Age
18 mo
4 yrs 2 mo
AUM
₹79.16 Cr
₹101.01 Cr
Alpha – 1 Year
17.12%
21.25%
Alpha – 3 Years
—
4.93%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
19.38%
21.63%
Volatility – 3 Years
—
19.42%
Beta – 1 Year
0.85
1.10
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.76
0.93
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.82%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−14.77%
−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 8% · M 7% · S 61%
L 26% · M 14% · S 51%
Number of Stocks
66
—
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—