Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Fort Capital -Dynamic
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
5.18%
1.01%
6 Months
19.69%
9.13%
1 Year
25.97%
14.46%
3 Years
17.02%
—
5 Years
—
—
Since Inception
24.02%
18.87%
Fund Age
4 yrs 2 mo
2 yrs 7 mo
AUM
₹101.01 Cr
₹204.29 Cr
Alpha – 1 Year
21.25%
14.81%
Alpha – 3 Years
4.93%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
21.63%
18.18%
Volatility – 3 Years
19.42%
—
Beta – 1 Year
1.10
1.10
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.93
0.54
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.82%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−20.44%
−16.11%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.58%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 26% · M 14% · S 51%
L 66% · M 1% · S 30%
Number of Stocks
—
68
Portfolio P/E
—
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
—
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%