Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Helios - India Rising PMS
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%
0.02%
6 Months
19.69%
5.63%
1 Year
25.97%
4.60%
3 Years
17.02%
14.51%
5 Years
—
12.90%
Since Inception
24.02%
19.56%
Fund Age
4 yrs 2 mo
6 yrs 4 mo
AUM
₹101.01 Cr
₹1,566.43 Cr
Alpha – 1 Year
21.25%
1.62%
Alpha – 3 Years
4.93%
2.62%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
21.63%
21.65%
Volatility – 3 Years
19.42%
16.64%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.93
0.06
Sharpe Ratio – 3 Years
0.65
0.58
Worst Rolling Year
16.82%
12.32%
Value at Worst Rolling Year
₹1.17 Cr
₹1.12 Cr
Deepest Drawdown
−20.44%
−20.60%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.14%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 41% · M 24% · S 29%
Number of Stocks
—
42
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%
Cash & Cash Equivalent · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%