Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
5.18%
6 Months
4.68%
19.69%
1 Year
1.87%
25.97%
3 Years
11.50%
17.02%
5 Years
11.18%
—
Since Inception
13.51%
24.02%
Fund Age
7 yrs 4 mo
4 yrs 2 mo
AUM
₹149.25 Cr
₹101.01 Cr
Alpha – 1 Year
−2.85%
21.25%
Alpha – 3 Years
−0.59%
4.93%
Information Ratio – 3 Years
-0.25
0.46
Volatility – 1 Year
19.19%
21.63%
Volatility – 3 Years
15.31%
19.42%
Beta – 1 Year
1.06
1.10
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
-0.09
0.93
Sharpe Ratio – 3 Years
0.39
0.65
Worst Rolling Year
9.38%
16.82%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−17.52%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 26% · M 14% · S 51%
Number of Stocks
15
—
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—