Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Envision Capital - India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.39%
6 Months
−1.27%
19.31%
1 Year
2.67%
11.21%
3 Years
6.64%
13.34%
5 Years
7.83%
15.02%
Since Inception
10.74%
17.08%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹495.64 Cr
₹135.65 Cr
Alpha – 1 Year
−0.31%
6.49%
Alpha – 3 Years
−5.24%
1.25%
Information Ratio – 3 Years
-0.72
0.12
Volatility – 1 Year
17.10%
20.71%
Volatility – 3 Years
16.45%
17.79%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
-0.08
0.35
Sharpe Ratio – 3 Years
0.14
0.50
Worst Rolling Year
6.09%
12.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−22.30%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 18% · M 24% · S 55%
Number of Stocks
26
—
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
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%