Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
19.69%
6.39%
1 Year
25.97%
8.34%
3 Years
17.02%
20.57%
5 Years
—
14.25%
Since Inception
24.02%
14.53%
Fund Age
4 yrs 2 mo
15 yrs 8 mo
AUM
₹101.01 Cr
₹1,471.29 Cr
Alpha – 1 Year
21.25%
3.62%
Alpha – 3 Years
4.93%
8.48%
Information Ratio – 3 Years
0.46
1.81
Volatility – 1 Year
21.63%
17.64%
Volatility – 3 Years
19.42%
15.55%
Beta – 1 Year
1.10
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.93
0.24
Sharpe Ratio – 3 Years
0.65
0.95
Worst Rolling Year
16.82%
-7.80%
Value at Worst Rolling Year
₹1.17 Cr
₹0.92 Cr
Deepest Drawdown
−20.44%
−18.41%
Recovery Period
365 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
19.58%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%