Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.39%
6 Months
−1.55%
19.31%
1 Year
2.26%
11.21%
3 Years
3.37%
13.34%
5 Years
4.66%
15.02%
Since Inception
9.07%
17.08%
Fund Age
6 yrs 8 mo
5 yrs 4 mo
AUM
₹55.15 Cr
₹135.65 Cr
Alpha – 1 Year
−0.72%
6.49%
Alpha – 3 Years
−8.51%
1.25%
Information Ratio – 3 Years
-1.16
0.12
Volatility – 1 Year
17.30%
20.71%
Volatility – 3 Years
16.20%
17.79%
Beta – 1 Year
0.96
1.05
Beta – 3 Years
0.96
0.97
Sharpe Ratio – 1 Year
-0.10
0.35
Sharpe Ratio – 3 Years
-0.05
0.50
Worst Rolling Year
0.65%
12.49%
Value at Worst Rolling Year
₹1.01 Cr
₹1.12 Cr
Deepest Drawdown
−23.57%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%