Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Geojit - Ethical 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%
1.73%
6 Months
19.69%
9.02%
1 Year
25.97%
1.62%
3 Years
17.02%
4.68%
5 Years
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Since Inception
24.02%
5.77%
Fund Age
4 yrs 2 mo
4 yrs 7 mo
AUM
₹101.01 Cr
₹13.09 Cr
Alpha – 1 Year
21.25%
−3.10%
Alpha – 3 Years
4.93%
−7.41%
Information Ratio – 3 Years
0.46
-1.02
Volatility – 1 Year
21.63%
18.69%
Volatility – 3 Years
19.42%
17.05%
Beta – 1 Year
1.10
0.99
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.93
-0.11
Sharpe Ratio – 3 Years
0.65
0.01
Worst Rolling Year
16.82%
2.83%
Value at Worst Rolling Year
₹1.17 Cr
₹1.03 Cr
Deepest Drawdown
−20.44%
−28.39%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 14% · S 51%
L 33% · M 17% · S 45%
Number of Stocks
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30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
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Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
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