Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
5.71%
6 Months
19.69%
14.23%
1 Year
25.97%
3.21%
3 Years
17.02%
5.69%
5 Years
—
7.11%
Since Inception
24.02%
10.49%
Fund Age
4 yrs 2 mo
7 yrs 5 mo
AUM
₹101.01 Cr
₹42.11 Cr
Alpha – 1 Year
21.25%
−1.51%
Alpha – 3 Years
4.93%
−6.40%
Information Ratio – 3 Years
0.46
-0.66
Volatility – 1 Year
21.63%
23.23%
Volatility – 3 Years
19.42%
20.09%
Beta – 1 Year
1.10
1.19
Beta – 3 Years
1.04
1.14
Sharpe Ratio – 1 Year
0.93
0.01
Sharpe Ratio – 3 Years
0.65
0.09
Worst Rolling Year
16.82%
3.79%
Value at Worst Rolling Year
₹1.17 Cr
₹1.04 Cr
Deepest Drawdown
−20.44%
−36.06%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
M 7% · S 91%
Number of Stocks
—
25
Portfolio P/E
—
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—