Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
−3.81%
6 Months
19.31%
10.86%
1 Year
11.21%
−4.49%
3 Years
13.34%
22.00%
5 Years
15.02%
21.09%
Since Inception
17.08%
7.35%
Fund Age
5 yrs 4 mo
8 yrs 9 mo
AUM
₹135.65 Cr
₹1,454.75 Cr
Alpha – 1 Year
6.49%
−7.47%
Alpha – 3 Years
1.25%
10.11%
Information Ratio – 3 Years
0.12
0.32
Volatility – 1 Year
20.71%
31.30%
Volatility – 3 Years
17.79%
27.30%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
0.97
1.22
Sharpe Ratio – 1 Year
0.35
-0.18
Sharpe Ratio – 3 Years
0.50
0.66
Worst Rolling Year
12.49%
-30.88%
Value at Worst Rolling Year
₹1.12 Cr
₹0.69 Cr
Deepest Drawdown
−25.10%
−34.06%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
19.71%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 18% · M 24% · S 55%
L 0% · S 88%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%