Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
SageOne - Smallcap 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%
0.91%
6 Months
19.69%
22.17%
1 Year
25.97%
13.49%
3 Years
17.02%
12.21%
5 Years
—
11.23%
Since Inception
24.02%
22.14%
Fund Age
4 yrs 2 mo
7 yrs 4 mo
AUM
₹101.01 Cr
₹1,280.4 Cr
Alpha – 1 Year
21.25%
8.77%
Alpha – 3 Years
4.93%
0.12%
Information Ratio – 3 Years
0.46
0.01
Volatility – 1 Year
21.63%
24.60%
Volatility – 3 Years
19.42%
22.41%
Beta – 1 Year
1.10
1.20
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
0.93
0.41
Sharpe Ratio – 3 Years
0.65
0.39
Worst Rolling Year
16.82%
4.49%
Value at Worst Rolling Year
₹1.17 Cr
₹1.04 Cr
Deepest Drawdown
−20.44%
−26.42%
Recovery Period
365 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
S 100%
Number of Stocks
—
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
—
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%