Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
5.18%
6 Months
26.09%
19.69%
1 Year
14.74%
25.97%
3 Years
18.63%
17.02%
5 Years
29.18%
—
Since Inception
45.31%
24.02%
Fund Age
7 yrs 1 mo
4 yrs 2 mo
AUM
₹1,025.6 Cr
₹101.01 Cr
Alpha – 1 Year
10.02%
21.25%
Alpha – 3 Years
6.54%
4.93%
Information Ratio – 3 Years
0.41
0.46
Volatility – 1 Year
29.04%
21.63%
Volatility – 3 Years
23.98%
19.42%
Beta – 1 Year
1.50
1.10
Beta – 3 Years
1.19
1.04
Sharpe Ratio – 1 Year
0.42
0.93
Sharpe Ratio – 3 Years
0.61
0.65
Worst Rolling Year
17.65%
16.82%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−31.35%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
19.58%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
S 95%
L 26% · M 14% · S 51%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—