Portfolio Management Services (PMS)Compare Schemes
Emkay SMID Cap Growth Engine Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Emkay SMID Cap Growth Engine Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.20%
2.45%
6 Months
13.72%
9.02%
1 Year
3.07%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
−0.94%
22.94%
Fund Age
14 mo
3 yrs 5 mo
AUM
₹136.71 Cr
₹3.73 Cr
Alpha – 1 Year
−1.65%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
26.76%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.44
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.05
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−22.05%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 20% · S 80%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%