Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
19.31%
−0.27%
1 Year
11.21%
7.71%
3 Years
13.34%
8.88%
5 Years
15.02%
8.76%
Since Inception
17.08%
13.52%
Fund Age
5 yrs 4 mo
6 yrs 6 mo
AUM
₹135.65 Cr
₹23.87 Cr
Alpha – 1 Year
6.49%
0.17%
Alpha – 3 Years
1.25%
−2.38%
Information Ratio – 3 Years
0.12
-0.16
Volatility – 1 Year
20.71%
13.29%
Volatility – 3 Years
17.79%
12.09%
Beta – 1 Year
1.05
1.31
Beta – 3 Years
0.97
1.39
Sharpe Ratio – 1 Year
0.35
0.23
Sharpe Ratio – 3 Years
0.50
0.33
Worst Rolling Year
12.49%
8.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−25.10%
−16.96%
Recovery Period
493 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%