Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
19.69%
4.89%
1 Year
25.97%
5.63%
3 Years
17.02%
—
5 Years
—
—
Since Inception
24.02%
−3.63%
Fund Age
4 yrs 2 mo
2 yrs 1 mo
AUM
₹101.01 Cr
₹189.12 Cr
Alpha – 1 Year
21.25%
0.91%
Alpha – 3 Years
4.93%
—
Information Ratio – 3 Years
0.46
—
Volatility – 1 Year
21.63%
23.99%
Volatility – 3 Years
19.42%
—
Beta – 1 Year
1.10
1.32
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.93
0.12
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
16.82%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−20.44%
−16.68%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.58%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 26% · M 14% · S 51%
L 19% · M 8% · S 71%
Number of Stocks
—
28
Portfolio P/E
—
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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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
—
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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