Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Indias Golden Decade of Growth vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Indias Golden Decade of Growth
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.09%
0.57%
6 Months
11.86%
3.80%
1 Year
5.85%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
15.00%
14.79%
Fund Age
2 yrs 10 mo
5 yrs 8 mo
AUM
₹101.25 Cr
₹116.87 Cr
Alpha – 1 Year
1.13%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
21.08%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.15
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.12
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−17.28%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 19% · S 43%
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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%
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Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%