Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Indias Golden Decade of Growth vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Indias Golden Decade of Growth
Vallum Multi Activa Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
1.82%
6 Months
11.86%
3.61%
1 Year
5.85%
28.29%
3 Years
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5 Years
—
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Since Inception
15.00%
23.99%
Fund Age
2 yrs 10 mo
19 mo
AUM
₹101.25 Cr
₹14.97 Cr
Alpha – 1 Year
1.13%
20.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.08%
13.84%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
0.77
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.12
1.50
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.28%
−7.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 39% · M 19% · S 43%
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Number of Stocks
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Portfolio P/E
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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
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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