Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
SMC Global - Growth
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%
5.80%
6 Months
19.69%
20.03%
1 Year
25.97%
17.27%
3 Years
17.02%
12.81%
5 Years
—
11.98%
Since Inception
24.02%
14.70%
Fund Age
4 yrs 2 mo
6 yrs 10 mo
AUM
₹101.01 Cr
₹201.68 Cr
Alpha – 1 Year
21.25%
12.55%
Alpha – 3 Years
4.93%
0.73%
Information Ratio – 3 Years
0.46
0.15
Volatility – 1 Year
21.63%
22.73%
Volatility – 3 Years
19.42%
20.11%
Beta – 1 Year
1.10
1.17
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
0.93
0.58
Sharpe Ratio – 3 Years
0.65
0.44
Worst Rolling Year
16.82%
7.98%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−20.44%
−25.65%
Recovery Period
365 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%