Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
2.33%
6 Months
19.69%
5.53%
1 Year
25.97%
9.60%
3 Years
17.02%
6.75%
5 Years
—
7.07%
Since Inception
24.02%
13.02%
Fund Age
4 yrs 2 mo
14 yrs 9 mo
AUM
₹101.01 Cr
₹179.27 Cr
Alpha – 1 Year
21.25%
9.95%
Alpha – 3 Years
4.93%
−2.25%
Information Ratio – 3 Years
0.46
-0.39
Volatility – 1 Year
21.63%
17.14%
Volatility – 3 Years
19.42%
14.92%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.93
0.31
Sharpe Ratio – 3 Years
0.65
0.15
Worst Rolling Year
16.82%
-6.19%
Value at Worst Rolling Year
₹1.17 Cr
₹0.94 Cr
Deepest Drawdown
−20.44%
−21.15%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
19.58%
12.72%
5-Year Rolling Windows Positive
—
99.15%
Market-Cap Mix
L 26% · M 14% · S 51%
L 69% · M 12% · S 15%
Number of Stocks
—
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—