PMS · Equity · Mid Cap
Emkay Investments - Pearls
Fund size₹17 Cr
Alpha (3Y)3.35%
3Y return18.10%
Fund age13 yrs 5 mo
Fund Manager
Growth of₹Cr
Emkay Investments Pearls
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Emkay Investments Pearls—−1.21%15.44%18.10%23.69%16.88%
Nifty 500−8.38%−5.50%15.48%16.14%20.67%14.82%
Excess over benchmark—4.29%−0.04%1.96%3.02%2.06%
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
15.82%
Benchmark approx 12.78%
A standard deviation reflecting historical swings.
Sensitivity
0.91
Beta vs benchmark 1.00 · 9% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.80
Sharpe
Excess return gained per unit of volatility.
Capture ratio
98 / 76
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 −20.38% from its 30 Dec 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−20.38%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme30 Dec 202428 Feb 2025−20.38%60 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak30 Dec 2024
Trough28 Feb 2025
Depth−20.38%
Fell over60 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
Stocks
18
P/E ratio
46.07
P/B ratio
4.70
Dividend yield
0.57%
Avg market cap
₹39,054 Cr
Median market cap
₹10,258 Cr
Asset class
Equity
Market cap
Large cap25.90%
Mid cap11.80%
Small cap60.00%
Cash & others2.30%
As on 30 Sep 2025
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed 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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