Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
−0.96%
6 Months
19.69%
0.48%
1 Year
25.97%
5.92%
3 Years
17.02%
7.42%
5 Years
—
7.02%
Since Inception
24.02%
14.49%
Fund Age
4 yrs 2 mo
14 yrs 5 mo
AUM
₹101.01 Cr
₹332.27 Cr
Alpha – 1 Year
21.25%
6.27%
Alpha – 3 Years
4.93%
−1.58%
Information Ratio – 3 Years
0.46
-0.22
Volatility – 1 Year
21.63%
17.19%
Volatility – 3 Years
19.42%
15.80%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.93
0.12
Sharpe Ratio – 3 Years
0.65
0.21
Worst Rolling Year
16.82%
-8.23%
Value at Worst Rolling Year
₹1.17 Cr
₹0.92 Cr
Deepest Drawdown
−20.44%
−19.80%
Recovery Period
365 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
19.58%
13.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%