Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
1.49%
6 Months
19.69%
−0.27%
1 Year
25.97%
7.71%
3 Years
17.02%
8.88%
5 Years
—
8.76%
Since Inception
24.02%
13.52%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹101.01 Cr
₹23.87 Cr
Alpha – 1 Year
21.25%
0.17%
Alpha – 3 Years
4.93%
−2.38%
Information Ratio – 3 Years
0.46
-0.16
Volatility – 1 Year
21.63%
13.29%
Volatility – 3 Years
19.42%
12.09%
Beta – 1 Year
1.10
1.31
Beta – 3 Years
1.04
1.39
Sharpe Ratio – 1 Year
0.93
0.23
Sharpe Ratio – 3 Years
0.65
0.33
Worst Rolling Year
16.82%
8.03%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−20.44%
−16.96%
Recovery Period
365 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
Top 5 Holdings
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%