Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Unifi Blended - Rangoli
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%
3.17%
6 Months
19.69%
10.91%
1 Year
25.97%
10.45%
3 Years
17.02%
10.60%
5 Years
—
10.74%
Since Inception
24.02%
18.07%
Fund Age
4 yrs 2 mo
9 yrs 2 mo
AUM
₹101.01 Cr
₹11,464.61 Cr
Alpha – 1 Year
21.25%
5.73%
Alpha – 3 Years
4.93%
−1.49%
Information Ratio – 3 Years
0.46
-0.11
Volatility – 1 Year
21.63%
18.78%
Volatility – 3 Years
19.42%
16.83%
Beta – 1 Year
1.10
1.04
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.93
0.34
Sharpe Ratio – 3 Years
0.65
0.37
Worst Rolling Year
16.82%
4.89%
Value at Worst Rolling Year
₹1.17 Cr
₹1.05 Cr
Deepest Drawdown
−20.44%
−19.94%
Recovery Period
365 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility 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%