Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Magadh - Value for Growth
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%
1.29%
6 Months
19.69%
−4.12%
1 Year
25.97%
1.97%
3 Years
17.02%
12.30%
5 Years
—
12.28%
Since Inception
24.02%
12.08%
Fund Age
4 yrs 2 mo
5 yrs
AUM
₹101.01 Cr
₹27.16 Cr
Alpha – 1 Year
21.25%
−2.75%
Alpha – 3 Years
4.93%
0.21%
Information Ratio – 3 Years
0.46
0.08
Volatility – 1 Year
21.63%
18.26%
Volatility – 3 Years
19.42%
15.26%
Beta – 1 Year
1.10
1.01
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.93
-0.09
Sharpe Ratio – 3 Years
0.65
0.53
Worst Rolling Year
16.82%
12.19%
Value at Worst Rolling Year
₹1.17 Cr
₹1.12 Cr
Deepest Drawdown
−20.44%
−16.54%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%