Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
ValPro Balanced B
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%
0.41%
6 Months
19.69%
10.49%
1 Year
25.97%
18.36%
3 Years
17.02%
16.81%
5 Years
—
4.40%
Since Inception
24.02%
5.10%
Fund Age
4 yrs 2 mo
5 yrs 1 mo
AUM
₹101.01 Cr
₹8.98 Cr
Alpha – 1 Year
21.25%
19.78%
Alpha – 3 Years
4.93%
9.07%
Information Ratio – 3 Years
0.46
0.98
Volatility – 1 Year
21.63%
22.04%
Volatility – 3 Years
19.42%
16.11%
Beta – 1 Year
1.10
1.21
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.93
0.60
Sharpe Ratio – 3 Years
0.65
0.72
Worst Rolling Year
16.82%
-1.98%
Value at Worst Rolling Year
₹1.17 Cr
₹0.98 Cr
Deepest Drawdown
−20.44%
−17.34%
Recovery Period
365 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.58%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 26% · M 14% · S 51%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%