Portfolio Management Services (PMS)Compare Schemes
Emkay SMID Cap Growth Engine Portfolio vs Prabhudas Lilladher - Leap
Add SchemeGrowth of ₹1 Crore
Emkay SMID Cap Growth Engine Portfolio
Prabhudas Lilladher - Leap
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%
7.08%
6 Months
13.72%
—
1 Year
3.07%
—
3 Years
—
—
5 Years
—
—
Since Inception
−0.94%
7.03%
Fund Age
14 mo
1 mo
AUM
₹136.71 Cr
—
Alpha – 1 Year
−1.65%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.76%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.44
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.05%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 80%
L 61% · M 38%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Hindustan Copper Ltd · 11.35%
Tata Steel Ltd · 9.97%
Jindal Steel Ltd · 8.85%
Steel Authority of India Ltd · 7.14%
JSW Steel Ltd · 7.02%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%