Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Unifi BCAD
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%
2.20%
6 Months
19.69%
6.88%
1 Year
25.97%
5.29%
3 Years
17.02%
8.34%
5 Years
—
9.52%
Since Inception
24.02%
13.35%
Fund Age
4 yrs 2 mo
8 yrs 3 mo
AUM
₹101.01 Cr
₹237.35 Cr
Alpha – 1 Year
21.25%
0.57%
Alpha – 3 Years
4.93%
−3.75%
Information Ratio – 3 Years
0.46
-0.44
Volatility – 1 Year
21.63%
19.09%
Volatility – 3 Years
19.42%
16.74%
Beta – 1 Year
1.10
1.07
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.93
0.09
Sharpe Ratio – 3 Years
0.65
0.25
Worst Rolling Year
16.82%
7.37%
Value at Worst Rolling Year
₹1.17 Cr
₹1.07 Cr
Deepest Drawdown
−20.44%
−20.73%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%