Portfolio Management Services (PMS)Compare Schemes
DVIA Bespoke All-Weather Portfolio vs Emkay Investments - Indias Golden Decade of Growth
Add SchemeGrowth of ₹1 Crore
DVIA Bespoke All-Weather Portfolio
Emkay Investments - Indias Golden Decade of Growth
Return for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
2.09%
6 Months
7.94%
11.86%
1 Year
—
5.85%
3 Years
—
—
5 Years
—
—
Since Inception
9.83%
15.00%
Fund Age
11 mo
2 yrs 10 mo
AUM
₹292.05 Cr
₹101.25 Cr
Alpha – 1 Year
—
1.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.04%
21.08%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.58
0.12
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−6.80%
−17.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 39% · M 19% · S 43%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
0.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—