Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
0.38%
6 Months
12.22%
2.78%
1 Year
16.41%
6.76%
3 Years
12.88%
15.24%
5 Years
—
18.34%
Since Inception
15.20%
26.15%
Fund Age
3 yrs 7 mo
6 yrs 7 mo
AUM
₹890.3 Cr
₹332.83 Cr
Alpha – 1 Year
11.69%
2.04%
Alpha – 3 Years
0.79%
3.15%
Information Ratio – 3 Years
0.11
0.19
Volatility – 1 Year
18.16%
21.45%
Volatility – 3 Years
14.87%
23.36%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.86
1.11
Sharpe Ratio – 1 Year
0.64
0.16
Sharpe Ratio – 3 Years
0.54
0.50
Worst Rolling Year
11.39%
15.25%
Value at Worst Rolling Year
₹1.11 Cr
₹1.15 Cr
Deepest Drawdown
−18.04%
−32.29%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 20% · M 5%
Number of Stocks
20
11
Portfolio P/E
33.00
—
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%