Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Envision Capital - India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
3.39%
6 Months
−4.32%
19.31%
1 Year
−3.76%
11.21%
3 Years
4.26%
13.34%
5 Years
5.30%
15.02%
Since Inception
15.06%
17.08%
Fund Age
16 yrs 6 mo
5 yrs 4 mo
AUM
₹6,178.21 Cr
₹135.65 Cr
Alpha – 1 Year
−6.74%
6.49%
Alpha – 3 Years
−7.62%
1.25%
Information Ratio – 3 Years
-1.54
0.12
Volatility – 1 Year
17.92%
20.71%
Volatility – 3 Years
14.61%
17.79%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
-0.43
0.35
Sharpe Ratio – 3 Years
-0.01
0.50
Worst Rolling Year
-1.02%
12.49%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−20.59%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 18% · M 24% · S 55%
Number of Stocks
34
—
Portfolio P/E
33.48
—
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
2% / 1% / 0%