Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Maximal Income Fund
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%
1.24%
6 Months
19.69%
7.09%
1 Year
25.97%
17.57%
3 Years
17.02%
20.39%
5 Years
—
—
Since Inception
24.02%
19.75%
Fund Age
4 yrs 2 mo
4 yrs 2 mo
AUM
₹101.01 Cr
₹49.8 Cr
Alpha – 1 Year
21.25%
16.32%
Alpha – 3 Years
4.93%
14.92%
Information Ratio – 3 Years
0.46
1.66
Volatility – 1 Year
21.63%
7.36%
Volatility – 3 Years
19.42%
8.69%
Beta – 1 Year
1.10
1.50
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.93
1.55
Sharpe Ratio – 3 Years
0.65
1.63
Worst Rolling Year
16.82%
18.51%
Value at Worst Rolling Year
₹1.17 Cr
₹1.19 Cr
Deepest Drawdown
−20.44%
—
Recovery Period
365 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
21.68%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%