Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
ICICI Prudential - Pipe 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%
3.18%
6 Months
19.69%
10.33%
1 Year
25.97%
12.88%
3 Years
17.02%
16.20%
5 Years
—
21.51%
Since Inception
24.02%
24.95%
Fund Age
4 yrs 2 mo
6 yrs 11 mo
AUM
₹101.01 Cr
₹7,993.92 Cr
Alpha – 1 Year
21.25%
8.16%
Alpha – 3 Years
4.93%
4.11%
Information Ratio – 3 Years
0.46
0.49
Volatility – 1 Year
21.63%
18.08%
Volatility – 3 Years
19.42%
17.36%
Beta – 1 Year
1.10
0.97
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.93
0.46
Sharpe Ratio – 3 Years
0.65
0.65
Worst Rolling Year
16.82%
16.21%
Value at Worst Rolling Year
₹1.17 Cr
₹1.16 Cr
Deepest Drawdown
−20.44%
−22.83%
Recovery Period
365 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
30.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
M 14% · S 84%
Number of Stocks
—
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%