Portfolio Management Services (PMS)Compare Schemes
Dezerv Infra Yields Assets vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
Dezerv Infra Yields Assets
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.06%
2.09%
6 Months
5.92%
11.86%
1 Year
16.91%
5.85%
3 Years
17.97%
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5 Years
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—
Since Inception
17.33%
15.00%
Fund Age
3 yrs 3 mo
2 yrs 10 mo
AUM
₹108.92 Cr
₹101.25 Cr
Alpha – 1 Year
9.37%
1.13%
Alpha – 3 Years
6.71%
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Information Ratio – 3 Years
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—
Volatility – 1 Year
—
21.08%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.28%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 39% · M 19% · S 43%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
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ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
Top Sectors
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
10% of profit
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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