Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Vallum India Discovery
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%
8.27%
6 Months
19.69%
25.28%
1 Year
25.97%
14.17%
3 Years
17.02%
11.84%
5 Years
—
13.19%
Since Inception
24.02%
20.72%
Fund Age
4 yrs 2 mo
5 yrs 11 mo
AUM
₹101.01 Cr
₹1,246.45 Cr
Alpha – 1 Year
21.25%
9.45%
Alpha – 3 Years
4.93%
−0.25%
Information Ratio – 3 Years
0.46
0.04
Volatility – 1 Year
21.63%
23.38%
Volatility – 3 Years
19.42%
20.74%
Beta – 1 Year
1.10
1.12
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.93
0.45
Sharpe Ratio – 3 Years
0.65
0.42
Worst Rolling Year
16.82%
8.63%
Value at Worst Rolling Year
₹1.17 Cr
₹1.09 Cr
Deepest Drawdown
−20.44%
−32.42%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.18%
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%