Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Indias Golden Decade of Growth vs Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Emkay Investments - Indias Golden Decade of Growth
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Indias Golden Decade of Growth
Maxiom PMS - EMERALD-Diversified Mutual Fund Portfolio
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
8.16%
6 Months
11.86%
1.17%
1 Year
5.85%
9.99%
3 Years
—
10.14%
5 Years
—
—
Since Inception
15.00%
9.72%
Fund Age
2 yrs 10 mo
3 yrs 4 mo
AUM
₹101.25 Cr
₹6.87 Cr
Alpha – 1 Year
1.13%
10.34%
Alpha – 3 Years
—
1.15%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.08%
15.77%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
0.65
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.60
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.28%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 19% · S 43%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 0.00%
Eternal Ltd · 0.00%
Nippon Life India Asset Management Ltd · 0.00%
Larsen & Toubro Ltd · 0.00%
Reliance Industries Ltd · 0.00%
—
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%