Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
SBI MF - ESG 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%
2.26%
6 Months
19.69%
18.40%
1 Year
25.97%
9.21%
3 Years
17.02%
13.13%
5 Years
—
13.39%
Since Inception
24.02%
14.83%
Fund Age
4 yrs 2 mo
10 yrs
AUM
₹101.01 Cr
₹666.2 Cr
Alpha – 1 Year
21.25%
9.64%
Alpha – 3 Years
4.93%
4.56%
Information Ratio – 3 Years
0.46
0.38
Volatility – 1 Year
21.63%
18.95%
Volatility – 3 Years
19.42%
16.01%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.93
0.27
Sharpe Ratio – 3 Years
0.65
0.52
Worst Rolling Year
16.82%
-3.31%
Value at Worst Rolling Year
₹1.17 Cr
₹0.97 Cr
Deepest Drawdown
−20.44%
−20.80%
Recovery Period
365 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
19.58%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%