Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Fort Capital - Value 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%
5.09%
6 Months
19.31%
20.56%
1 Year
11.21%
20.29%
3 Years
13.34%
11.79%
5 Years
15.02%
16.62%
Since Inception
17.08%
15.84%
Fund Age
5 yrs 4 mo
7 yrs 11 mo
AUM
₹135.65 Cr
₹12.5 Cr
Alpha – 1 Year
6.49%
15.57%
Alpha – 3 Years
1.25%
−0.30%
Information Ratio – 3 Years
0.12
-0.02
Volatility – 1 Year
20.71%
23.44%
Volatility – 3 Years
17.79%
21.14%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
0.35
0.68
Sharpe Ratio – 3 Years
0.50
0.39
Worst Rolling Year
12.49%
9.17%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−25.10%
−24.97%
Recovery Period
493 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
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%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%