Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Unifi APJ 20*
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%
3.07%
6 Months
19.69%
13.63%
1 Year
25.97%
10.76%
3 Years
17.02%
13.00%
5 Years
—
13.13%
Since Inception
24.02%
20.07%
Fund Age
4 yrs 2 mo
10 yrs 11 mo
AUM
₹101.01 Cr
₹942.94 Cr
Alpha – 1 Year
21.25%
6.04%
Alpha – 3 Years
4.93%
0.91%
Information Ratio – 3 Years
0.46
0.27
Volatility – 1 Year
21.63%
18.61%
Volatility – 3 Years
19.42%
17.55%
Beta – 1 Year
1.10
1.02
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.93
0.35
Sharpe Ratio – 3 Years
0.65
0.49
Worst Rolling Year
16.82%
-10.32%
Value at Worst Rolling Year
₹1.17 Cr
₹0.90 Cr
Deepest Drawdown
−20.44%
−17.59%
Recovery Period
365 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
19.58%
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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