Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Indias Golden Decade of Growth vs White Pine India Emerging Stars Approach
Emkay Investments - Indias Golden Decade of Growth
White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Indias Golden Decade of Growth
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
20%
25%
30%
35%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.09%
0.30%
6 Months
11.86%
26.99%
1 Year
5.85%
26.29%
3 Years
—
27.01%
5 Years
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Since Inception
15.00%
35.84%
Fund Age
2 yrs 10 mo
4 yrs 3 mo
AUM
₹101.25 Cr
₹521.91 Cr
Alpha – 1 Year
1.13%
28.33%
Alpha – 3 Years
—
20.36%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.08%
31.27%
Volatility – 3 Years
—
25.96%
Beta – 1 Year
1.15
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.12
0.72
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
−17.28%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
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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49
Portfolio P/E
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21.17
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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