Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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%
3.56%
6 Months
19.69%
13.29%
1 Year
25.97%
22.10%
3 Years
17.02%
16.73%
5 Years
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—
Since Inception
24.02%
10.99%
Fund Age
4 yrs 2 mo
4 yrs 7 mo
AUM
₹101.01 Cr
—
Alpha – 1 Year
21.25%
12.64%
Alpha – 3 Years
4.93%
3.66%
Information Ratio – 3 Years
0.46
0.36
Volatility – 1 Year
21.63%
7.16%
Volatility – 3 Years
19.42%
7.82%
Beta – 1 Year
1.10
0.41
Beta – 3 Years
1.04
0.88
Sharpe Ratio – 1 Year
0.93
2.07
Sharpe Ratio – 3 Years
0.65
1.32
Worst Rolling Year
16.82%
7.73%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−20.44%
−13.81%
Recovery Period
365 days
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
12.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 14% · S 51%
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%