Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - ENVI vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Emkay Investments - ENVI
Valtrust Momentum
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%
4.78%
6 Months
19.69%
15.08%
1 Year
25.97%
13.63%
3 Years
17.02%
16.91%
5 Years
—
—
Since Inception
24.02%
23.12%
Fund Age
4 yrs 2 mo
3 yrs 7 mo
AUM
₹101.01 Cr
₹78.91 Cr
Alpha – 1 Year
21.25%
8.91%
Alpha – 3 Years
4.93%
4.82%
Information Ratio – 3 Years
0.46
0.40
Volatility – 1 Year
21.63%
20.25%
Volatility – 3 Years
19.42%
21.43%
Beta – 1 Year
1.10
1.06
Beta – 3 Years
1.04
1.18
Sharpe Ratio – 1 Year
0.93
0.47
Sharpe Ratio – 3 Years
0.65
0.59
Worst Rolling Year
16.82%
15.66%
Value at Worst Rolling Year
₹1.17 Cr
₹1.16 Cr
Deepest Drawdown
−20.44%
−29.56%
Recovery Period
365 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.58%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 26% · M 14% · S 51%
L 15% · M 30% · S 55%
Number of Stocks
—
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%