Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Master Trust India Growth Strategy
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%
5.45%
6 Months
19.69%
16.85%
1 Year
25.97%
9.30%
3 Years
17.02%
14.05%
5 Years
—
14.30%
Since Inception
24.02%
24.29%
Fund Age
4 yrs 2 mo
14 yrs 10 mo
AUM
₹101.01 Cr
₹372.24 Cr
Alpha – 1 Year
21.25%
4.58%
Alpha – 3 Years
4.93%
1.97%
Information Ratio – 3 Years
0.46
0.33
Volatility – 1 Year
21.63%
21.18%
Volatility – 3 Years
19.42%
20.18%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.93
0.27
Sharpe Ratio – 3 Years
0.65
0.49
Worst Rolling Year
16.82%
-10.46%
Value at Worst Rolling Year
₹1.17 Cr
₹0.90 Cr
Deepest Drawdown
−20.44%
−23.77%
Recovery Period
365 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
19.58%
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
—
Number of Stocks
—
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 0.5%