Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
3.39%
6 Months
−4.44%
19.31%
1 Year
−4.32%
11.21%
3 Years
3.67%
13.34%
5 Years
4.35%
15.02%
Since Inception
13.19%
17.08%
Fund Age
16 yrs 6 mo
5 yrs 4 mo
AUM
₹953.19 Cr
₹135.65 Cr
Alpha – 1 Year
−7.30%
6.49%
Alpha – 3 Years
−8.21%
1.25%
Information Ratio – 3 Years
-1.44
0.12
Volatility – 1 Year
16.93%
20.71%
Volatility – 3 Years
16.57%
17.79%
Beta – 1 Year
0.95
1.05
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
-0.50
0.35
Sharpe Ratio – 3 Years
-0.03
0.50
Worst Rolling Year
-3.66%
12.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.12 Cr
Deepest Drawdown
−24.45%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 18% · M 24% · S 55%
Number of Stocks
21
—
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%