Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Indias Golden Decade of Growth vs Prudent Equity Growth Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Indias Golden Decade of Growth
Prudent Equity Growth Strategy
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
−2.67%
6 Months
11.86%
4.01%
1 Year
5.85%
3.88%
3 Years
—
—
5 Years
—
—
Since Inception
15.00%
−1.21%
Fund Age
2 yrs 10 mo
2 yrs 1 mo
AUM
₹101.25 Cr
₹29.71 Cr
Alpha – 1 Year
1.13%
−0.84%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.08%
22.02%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
0.03
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.28%
−15.04%
Recovery Period
Not yet recovered
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%
M 9% · S 73%
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
—
1.00% / yr
Performance Fee / Plan
—
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%