Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Turtle Wealth -Growth Mantra
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%
9.22%
6 Months
19.69%
9.86%
1 Year
25.97%
32.16%
3 Years
17.02%
19.13%
5 Years
—
12.16%
Since Inception
24.02%
16.12%
Fund Age
4 yrs 2 mo
5 yrs 10 mo
AUM
₹101.01 Cr
₹170.31 Cr
Alpha – 1 Year
21.25%
27.44%
Alpha – 3 Years
4.93%
7.04%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
21.63%
17.07%
Volatility – 3 Years
19.42%
17.73%
Beta – 1 Year
1.10
0.65
Beta – 3 Years
1.04
0.86
Sharpe Ratio – 1 Year
0.93
1.42
Sharpe Ratio – 3 Years
0.65
0.79
Worst Rolling Year
16.82%
0.71%
Value at Worst Rolling Year
₹1.17 Cr
₹1.01 Cr
Deepest Drawdown
−20.44%
−30.82%
Recovery Period
365 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
19.58%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%