Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
19.69%
6.00%
1 Year
25.97%
4.90%
3 Years
17.02%
18.50%
5 Years
—
—
Since Inception
24.02%
16.60%
Fund Age
4 yrs 2 mo
3 yrs
AUM
₹101.01 Cr
₹209.72 Cr
Alpha – 1 Year
21.25%
0.20%
Alpha – 3 Years
4.93%
6.40%
Information Ratio – 3 Years
0.46
1.16
Volatility – 1 Year
21.63%
19.79%
Volatility – 3 Years
19.42%
17.07%
Beta – 1 Year
1.10
1.06
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.93
0.07
Sharpe Ratio – 3 Years
0.65
0.81
Worst Rolling Year
16.82%
18.52%
Value at Worst Rolling Year
₹1.17 Cr
₹1.19 Cr
Deepest Drawdown
−20.44%
−19.68%
Recovery Period
365 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
18.77%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 26% · M 14% · S 51%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%