Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Invasset - Growth Fund
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%
0.38%
6 Months
19.69%
2.78%
1 Year
25.97%
6.76%
3 Years
17.02%
15.24%
5 Years
—
18.34%
Since Inception
24.02%
26.15%
Fund Age
4 yrs 2 mo
6 yrs 7 mo
AUM
₹101.01 Cr
₹332.83 Cr
Alpha – 1 Year
21.25%
2.04%
Alpha – 3 Years
4.93%
3.15%
Information Ratio – 3 Years
0.46
0.19
Volatility – 1 Year
21.63%
21.45%
Volatility – 3 Years
19.42%
23.36%
Beta – 1 Year
1.10
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
0.93
0.16
Sharpe Ratio – 3 Years
0.65
0.50
Worst Rolling Year
16.82%
15.25%
Value at Worst Rolling Year
₹1.17 Cr
₹1.15 Cr
Deepest Drawdown
−20.44%
−32.29%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 20% · M 5%
Number of Stocks
—
11
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 · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%