Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Equirus Securities - Long Horizon Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
5.54%
6 Months
19.31%
29.52%
1 Year
11.21%
27.35%
3 Years
13.34%
14.30%
5 Years
15.02%
12.28%
Since Inception
17.08%
21.22%
Fund Age
5 yrs 4 mo
9 yrs 10 mo
AUM
₹135.65 Cr
₹374.43 Cr
Alpha – 1 Year
6.49%
22.63%
Alpha – 3 Years
1.25%
2.21%
Information Ratio – 3 Years
0.12
0.15
Volatility – 1 Year
20.71%
28.49%
Volatility – 3 Years
17.79%
24.50%
Beta – 1 Year
1.05
1.39
Beta – 3 Years
0.97
1.24
Sharpe Ratio – 1 Year
0.35
0.80
Sharpe Ratio – 3 Years
0.50
0.46
Worst Rolling Year
12.49%
-3.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−25.10%
−30.92%
Recovery Period
493 days
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
19.71%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
M 4% · S 95%
Number of Stocks
—
29
Portfolio P/E
—
36.10
Top 5 Holdings
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%