Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.18%
2.45%
6 Months
19.69%
9.02%
1 Year
25.97%
18.15%
3 Years
17.02%
18.72%
5 Years
—
—
Since Inception
24.02%
22.94%
Fund Age
4 yrs 2 mo
3 yrs 5 mo
AUM
₹101.01 Cr
₹3.73 Cr
Alpha – 1 Year
21.25%
13.43%
Alpha – 3 Years
4.93%
6.63%
Information Ratio – 3 Years
0.46
1.00
Volatility – 1 Year
21.63%
14.44%
Volatility – 3 Years
19.42%
12.28%
Beta – 1 Year
1.10
0.74
Beta – 3 Years
1.04
0.73
Sharpe Ratio – 1 Year
0.93
0.86
Sharpe Ratio – 3 Years
0.65
1.04
Worst Rolling Year
16.82%
18.23%
Value at Worst Rolling Year
₹1.17 Cr
₹1.18 Cr
Deepest Drawdown
−20.44%
−12.58%
Recovery Period
365 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
20.00%
5-Year Rolling Windows Positive
—
—
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%