Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
1.05%
6 Months
12.22%
10.77%
1 Year
16.41%
14.08%
3 Years
12.88%
15.75%
5 Years
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—
Since Inception
15.20%
25.14%
Fund Age
3 yrs 7 mo
4 yrs 3 mo
AUM
₹890.3 Cr
₹198.82 Cr
Alpha – 1 Year
11.69%
9.36%
Alpha – 3 Years
0.79%
3.66%
Information Ratio – 3 Years
0.11
0.34
Volatility – 1 Year
18.16%
22.89%
Volatility – 3 Years
14.87%
20.12%
Beta – 1 Year
0.92
1.24
Beta – 3 Years
0.86
1.13
Sharpe Ratio – 1 Year
0.64
0.45
Sharpe Ratio – 3 Years
0.54
0.57
Worst Rolling Year
11.39%
15.75%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−18.04%
−20.35%
Recovery Period
487 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
26.48%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 31% · M 50% · S 18%
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Number of Stocks
20
—
Portfolio P/E
33.00
—
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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Top Sectors
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—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%