Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Envision Capital - India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
3.39%
6 Months
10.60%
19.31%
1 Year
2.51%
11.21%
3 Years
7.68%
13.34%
5 Years
9.38%
15.02%
Since Inception
10.51%
17.08%
Fund Age
9 yrs 6 mo
5 yrs 4 mo
AUM
₹804.15 Cr
₹135.65 Cr
Alpha – 1 Year
2.94%
6.49%
Alpha – 3 Years
−0.89%
1.25%
Information Ratio – 3 Years
-0.08
0.12
Volatility – 1 Year
21.76%
20.71%
Volatility – 3 Years
17.30%
17.79%
Beta – 1 Year
1.23
1.05
Beta – 3 Years
1.08
0.97
Sharpe Ratio – 1 Year
-0.04
0.35
Sharpe Ratio – 3 Years
0.20
0.50
Worst Rolling Year
-3.22%
12.49%
Value at Worst Rolling Year
₹0.97 Cr
₹1.12 Cr
Deepest Drawdown
−26.72%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 18% · M 24% · S 55%
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%