Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Sameeksha - Equity 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%
−0.38%
6 Months
19.69%
11.48%
1 Year
25.97%
7.29%
3 Years
17.02%
16.29%
5 Years
—
16.45%
Since Inception
24.02%
20.67%
Fund Age
4 yrs 2 mo
10 yrs 4 mo
AUM
₹101.01 Cr
₹1,333.94 Cr
Alpha – 1 Year
21.25%
2.57%
Alpha – 3 Years
4.93%
4.20%
Information Ratio – 3 Years
0.46
0.52
Volatility – 1 Year
21.63%
21.33%
Volatility – 3 Years
19.42%
16.22%
Beta – 1 Year
1.10
1.18
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.93
0.18
Sharpe Ratio – 3 Years
0.65
0.69
Worst Rolling Year
16.82%
-0.52%
Value at Worst Rolling Year
₹1.17 Cr
₹0.99 Cr
Deepest Drawdown
−20.44%
−19.36%
Recovery Period
365 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
19.58%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%