Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
2.72%
6 Months
12.22%
15.01%
1 Year
16.41%
17.96%
3 Years
12.88%
17.24%
5 Years
—
—
Since Inception
15.20%
18.03%
Fund Age
3 yrs 7 mo
3 yrs 4 mo
AUM
₹890.3 Cr
₹146.81 Cr
Alpha – 1 Year
11.69%
14.98%
Alpha – 3 Years
0.79%
5.35%
Information Ratio – 3 Years
0.11
0.78
Volatility – 1 Year
18.16%
19.01%
Volatility – 3 Years
14.87%
16.70%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.86
0.99
Sharpe Ratio – 1 Year
0.64
0.68
Sharpe Ratio – 3 Years
0.54
0.72
Worst Rolling Year
11.39%
17.01%
Value at Worst Rolling Year
₹1.11 Cr
₹1.17 Cr
Deepest Drawdown
−18.04%
−19.00%
Recovery Period
487 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
—
Number of Stocks
20
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%