Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
ValPro Alpha A
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%
0.73%
6 Months
19.69%
20.81%
1 Year
25.97%
18.30%
3 Years
17.02%
17.96%
5 Years
—
12.95%
Since Inception
24.02%
15.75%
Fund Age
4 yrs 2 mo
5 yrs 4 mo
AUM
₹101.01 Cr
₹193.44 Cr
Alpha – 1 Year
21.25%
19.72%
Alpha – 3 Years
4.93%
10.22%
Information Ratio – 3 Years
0.46
1.02
Volatility – 1 Year
21.63%
26.31%
Volatility – 3 Years
19.42%
19.93%
Beta – 1 Year
1.10
1.42
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.93
0.55
Sharpe Ratio – 3 Years
0.65
0.67
Worst Rolling Year
16.82%
8.87%
Value at Worst Rolling Year
₹1.17 Cr
₹1.09 Cr
Deepest Drawdown
−20.44%
−19.69%
Recovery Period
365 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%