Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Estee-I-Alpha
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
3.39%
−0.25%
6 Months
19.31%
3.36%
1 Year
11.21%
7.71%
3 Years
13.34%
10.42%
5 Years
15.02%
9.09%
Since Inception
17.08%
10.42%
Fund Age
5 yrs 4 mo
16 yrs 11 mo
AUM
₹135.65 Cr
₹257.93 Cr
Alpha – 1 Year
6.49%
0.40%
Alpha – 3 Years
1.25%
2.97%
Information Ratio – 3 Years
0.12
2.62
Volatility – 1 Year
20.71%
1.99%
Volatility – 3 Years
17.79%
1.94%
Beta – 1 Year
1.05
0.35
Beta – 3 Years
0.97
0.35
Sharpe Ratio – 1 Year
0.35
1.45
Sharpe Ratio – 3 Years
0.50
3.79
Worst Rolling Year
12.49%
7.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
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Number of Stocks
—
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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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%
0% / 0% / 0%