Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
3.39%
6 Months
7.53%
19.31%
1 Year
10.69%
11.21%
3 Years
9.96%
13.34%
5 Years
10.97%
15.02%
Since Inception
20.53%
17.08%
Fund Age
14 yrs 7 mo
5 yrs 4 mo
AUM
₹132.39 Cr
₹135.65 Cr
Alpha – 1 Year
5.97%
6.49%
Alpha – 3 Years
−2.13%
1.25%
Information Ratio – 3 Years
-0.28
0.12
Volatility – 1 Year
20.88%
20.71%
Volatility – 3 Years
19.08%
17.79%
Beta – 1 Year
1.15
1.05
Beta – 3 Years
1.12
0.97
Sharpe Ratio – 1 Year
0.34
0.35
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
-4.87%
12.49%
Value at Worst Rolling Year
₹0.95 Cr
₹1.12 Cr
Deepest Drawdown
−22.42%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 18% · M 24% · S 55%
Number of Stocks
23
—
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%