Portfolio Management Services (PMS)Compare Schemes
Emkay SMID Cap Growth Engine Portfolio vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Emkay SMID Cap Growth Engine Portfolio
Fyers Genesis Fund
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.20%
1.54%
6 Months
13.72%
6.09%
1 Year
3.07%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
−0.94%
3.02%
Fund Age
14 mo
1 yr 11 mo
AUM
₹136.71 Cr
₹16.43 Cr
Alpha – 1 Year
−1.65%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.44
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.05%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 80%
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%