Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
4.17%
6 Months
19.69%
20.15%
1 Year
25.97%
7.22%
3 Years
17.02%
9.88%
5 Years
—
10.18%
Since Inception
24.02%
17.47%
Fund Age
4 yrs 2 mo
5 yrs 8 mo
AUM
₹101.01 Cr
₹112.12 Cr
Alpha – 1 Year
21.25%
2.50%
Alpha – 3 Years
4.93%
−2.21%
Information Ratio – 3 Years
0.46
-0.17
Volatility – 1 Year
21.63%
30.34%
Volatility – 3 Years
19.42%
23.32%
Beta – 1 Year
1.10
1.54
Beta – 3 Years
1.04
1.29
Sharpe Ratio – 1 Year
0.93
0.19
Sharpe Ratio – 3 Years
0.65
0.29
Worst Rolling Year
16.82%
8.52%
Value at Worst Rolling Year
₹1.17 Cr
₹1.09 Cr
Deepest Drawdown
−20.44%
−32.53%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%