Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Envision Capital - India Opportunities
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
3.39%
6 Months
5.44%
19.31%
1 Year
8.55%
11.21%
3 Years
—
13.34%
5 Years
—
15.02%
Since Inception
13.60%
17.08%
Fund Age
2 yrs 9 mo
5 yrs 4 mo
AUM
₹1.41 Cr
₹135.65 Cr
Alpha – 1 Year
3.83%
6.49%
Alpha – 3 Years
—
1.25%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
17.87%
20.71%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
1.03
1.05
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
12.49%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−13.69%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 18% · M 24% · S 55%
Number of Stocks
14
—
Portfolio P/E
—
—
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
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
1.10% / 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%