Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Fractal Capital - Opportunities
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%
5.48%
6 Months
19.69%
13.51%
1 Year
25.97%
1.35%
3 Years
17.02%
13.26%
5 Years
—
—
Since Inception
24.02%
19.28%
Fund Age
4 yrs 2 mo
4 yrs 2 mo
AUM
₹101.01 Cr
₹36.17 Cr
Alpha – 1 Year
21.25%
−3.37%
Alpha – 3 Years
4.93%
1.17%
Information Ratio – 3 Years
0.46
0.14
Volatility – 1 Year
21.63%
24.66%
Volatility – 3 Years
19.42%
18.82%
Beta – 1 Year
1.10
1.31
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.93
-0.05
Sharpe Ratio – 3 Years
0.65
0.48
Worst Rolling Year
16.82%
12.70%
Value at Worst Rolling Year
₹1.17 Cr
₹1.13 Cr
Deepest Drawdown
−20.44%
−26.89%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.63%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 14% · S 51%
L 8% · M 16% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
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—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%