Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
−0.10%
6 Months
19.69%
6.51%
1 Year
25.97%
15.14%
3 Years
17.02%
23.23%
5 Years
—
23.21%
Since Inception
24.02%
29.55%
Fund Age
4 yrs 2 mo
6 yrs 6 mo
AUM
₹101.01 Cr
₹66.34 Cr
Alpha – 1 Year
21.25%
10.42%
Alpha – 3 Years
4.93%
11.14%
Information Ratio – 3 Years
0.46
1.31
Volatility – 1 Year
21.63%
19.62%
Volatility – 3 Years
19.42%
17.58%
Beta – 1 Year
1.10
1.01
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.93
0.54
Sharpe Ratio – 3 Years
0.65
0.98
Worst Rolling Year
16.82%
23.09%
Value at Worst Rolling Year
₹1.17 Cr
₹1.23 Cr
Deepest Drawdown
−20.44%
−16.37%
Recovery Period
365 days
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
34.82%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 34% · M 14% · S 34%
Number of Stocks
—
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
—
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%