Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
19.69%
4.79%
1 Year
25.97%
−0.59%
3 Years
17.02%
11.57%
5 Years
—
13.86%
Since Inception
24.02%
15.96%
Fund Age
4 yrs 2 mo
5 yrs 5 mo
AUM
₹101.01 Cr
₹45.81 Cr
Alpha – 1 Year
21.25%
−5.31%
Alpha – 3 Years
4.93%
−0.52%
Information Ratio – 3 Years
0.46
-0.06
Volatility – 1 Year
21.63%
21.96%
Volatility – 3 Years
19.42%
17.35%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.93
-0.16
Sharpe Ratio – 3 Years
0.65
0.42
Worst Rolling Year
16.82%
10.84%
Value at Worst Rolling Year
₹1.17 Cr
₹1.11 Cr
Deepest Drawdown
−20.44%
−22.24%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 23% · M 4% · S 73%
Number of Stocks
—
16
Portfolio P/E
—
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%