Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Envision Capital - India Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.39%
6 Months
26.09%
19.31%
1 Year
14.74%
11.21%
3 Years
18.63%
13.34%
5 Years
29.18%
15.02%
Since Inception
45.31%
17.08%
Fund Age
7 yrs 1 mo
5 yrs 4 mo
AUM
₹1,025.6 Cr
₹135.65 Cr
Alpha – 1 Year
10.02%
6.49%
Alpha – 3 Years
6.54%
1.25%
Information Ratio – 3 Years
0.41
0.12
Volatility – 1 Year
29.04%
20.71%
Volatility – 3 Years
23.98%
17.79%
Beta – 1 Year
1.50
1.05
Beta – 3 Years
1.19
0.97
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.61
0.50
Worst Rolling Year
17.65%
12.49%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−31.35%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 18% · M 24% · S 55%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
Variable Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%