Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
19.31%
4.79%
1 Year
11.21%
−0.59%
3 Years
13.34%
11.57%
5 Years
15.02%
13.86%
Since Inception
17.08%
15.96%
Fund Age
5 yrs 4 mo
5 yrs 5 mo
AUM
₹135.65 Cr
₹45.81 Cr
Alpha – 1 Year
6.49%
−5.31%
Alpha – 3 Years
1.25%
−0.52%
Information Ratio – 3 Years
0.12
-0.06
Volatility – 1 Year
20.71%
21.96%
Volatility – 3 Years
17.79%
17.35%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.35
-0.16
Sharpe Ratio – 3 Years
0.50
0.42
Worst Rolling Year
12.49%
10.84%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−25.10%
−22.24%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 23% · M 4% · S 73%
Number of Stocks
—
16
Portfolio P/E
—
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
Top Sectors
—
—
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%
3% / 2% / 1%