PMS · Equity · Large Cap
Emkay Investments - Emkays 12
Fund size₹21 Cr
Alpha (3Y)−2.91%
3Y return12.70%
Fund age4 yrs 7 mo
Fund Manager
Growth of₹Cr
Emkay Investments Emkays 12
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Emkay Investments Emkays 12 | — | 27.30% | 12.70% | 12.70% | — | 14.00% |
| NIFTY 50 TRI | −12.33% | 17.10% | 14.40% | 16.30% | — | 17.70% |
| Excess over benchmark | — | 10.20% | −1.70% | −3.60% | — | −3.70% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2024.
Risk : What you take on to earn the return
Volatility
13.32%
Benchmark approx 12.51%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.37
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
17
P/E ratio
35.08
P/B ratio
6.04
Dividend yield
0.48%
Avg market cap
₹5.16 L Cr
Median market cap
₹3.31 L Cr
Asset class
Equity
Market cap
Large cap95.96%
Mid cap
Small cap3.24%
Cash & others
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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