Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
1.13%
6 Months
19.69%
−0.96%
1 Year
25.97%
6.22%
3 Years
17.02%
14.71%
5 Years
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Since Inception
24.02%
15.36%
Fund Age
4 yrs 2 mo
3 yrs 9 mo
AUM
₹101.01 Cr
₹348.07 Cr
Alpha – 1 Year
21.25%
6.57%
Alpha – 3 Years
4.93%
5.71%
Information Ratio – 3 Years
0.46
1.34
Volatility – 1 Year
21.63%
15.98%
Volatility – 3 Years
19.42%
13.40%
Beta – 1 Year
1.10
0.96
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.93
0.13
Sharpe Ratio – 3 Years
0.65
0.71
Worst Rolling Year
16.82%
14.12%
Value at Worst Rolling Year
₹1.17 Cr
₹1.14 Cr
Deepest Drawdown
−20.44%
−14.95%
Recovery Period
365 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.04%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 14% · S 51%
L 66% · M 14% · S 8%
Number of Stocks
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29
Portfolio P/E
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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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
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Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
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