PMS · Equity · Mid Cap
Emkay Investments - Gems
Fund size₹13 Cr
Alpha (3Y)−2.09%
3Y return13.08%
Fund age5 yrs 6 mo
Fund Manager
Growth of₹Cr
Emkay Investments Gems
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Emkay Investments Gems | — | −12.88% | 8.45% | 13.08% | 18.27% | 18.01% |
| Nifty 500 | −8.38% | −5.50% | 15.48% | 16.14% | 20.67% | 18.65% |
| Excess over benchmark | — | −7.38% | −7.03% | −3.06% | −2.40% | −0.64% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Sep 2025.
Risk : What you take on to earn the return
Volatility
15.43%
Benchmark approx 12.76%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.52
Sharpe
Excess return gained per unit of volatility.
Capture ratio
84 / 80
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.80% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−22.80%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 28 Feb 2025 | −22.80% | 152 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−22.80%
Fell over152 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 30 Sep 2025
Portfolio Details : Where the money actually sits
Avg market cap
₹66,923 Cr
Asset class
Equity
Market cap
Large cap14.80%
Mid cap57.60%
Small cap28.00%
Cash & others−0.40%
As on 30 Sep 2025
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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