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Emkay Investments - ENVI vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
5.36%
6 Months
19.69%
23.13%
1 Year
25.97%
13.65%
3 Years
17.02%
22.37%
5 Years
—
20.57%
Since Inception
24.02%
18.00%
Fund Age
4 yrs 2 mo
9 yrs
AUM
₹101.01 Cr
₹1,484.61 Cr
Alpha – 1 Year
21.25%
8.93%
Alpha – 3 Years
4.93%
10.28%
Information Ratio – 3 Years
0.46
0.56
Volatility – 1 Year
21.63%
22.99%
Volatility – 3 Years
19.42%
21.64%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.93
0.43
Sharpe Ratio – 3 Years
0.65
0.73
Worst Rolling Year
16.82%
-11.43%
Value at Worst Rolling Year
₹1.17 Cr
₹0.89 Cr
Deepest Drawdown
−20.44%
−23.11%
Recovery Period
365 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
19.58%
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%