Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
3.80%
6 Months
19.69%
7.35%
1 Year
25.97%
9.59%
3 Years
17.02%
7.90%
5 Years
—
12.07%
Since Inception
24.02%
14.25%
Fund Age
4 yrs 2 mo
13 yrs 1 mo
AUM
₹101.01 Cr
₹106.28 Cr
Alpha – 1 Year
21.25%
9.94%
Alpha – 3 Years
4.93%
−1.10%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
21.63%
15.58%
Volatility – 3 Years
19.42%
14.39%
Beta – 1 Year
1.10
0.83
Beta – 3 Years
1.04
0.84
Sharpe Ratio – 1 Year
0.93
0.33
Sharpe Ratio – 3 Years
0.65
0.24
Worst Rolling Year
16.82%
-8.02%
Value at Worst Rolling Year
₹1.17 Cr
₹0.92 Cr
Deepest Drawdown
−20.44%
−19.54%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
19.58%
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 39% · M 40% · S 18%
Number of Stocks
—
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%