Portfolio Management Services (PMS)Compare Schemes
Emkay SMID Cap Growth Engine Portfolio vs Envision New Frontiers Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay SMID Cap Growth Engine Portfolio
Envision New Frontiers Portfolio
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.20%
5.37%
6 Months
13.72%
22.21%
1 Year
3.07%
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3 Years
—
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5 Years
—
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Since Inception
−0.94%
20.37%
Fund Age
14 mo
8 mo
AUM
₹136.71 Cr
₹12.5 Cr
Alpha – 1 Year
−1.65%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
26.76%
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Volatility – 3 Years
—
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Beta – 1 Year
1.44
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.05
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−22.05%
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Recovery Period
Not yet recovered
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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
M 20% · S 80%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Aegis Vopak Terminals Ltd · 0.00%
IndusInd Bank Ltd · 0.00%
Max Financial Services Ltd · 0.00%
Styrenix Performance Materials Ltd · 0.00%
Lumax Auto Technologies Ltd · 0.00%
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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