Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Fyers Genesis 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%
1.54%
6 Months
19.31%
6.09%
1 Year
11.21%
5.87%
3 Years
13.34%
—
5 Years
15.02%
—
Since Inception
17.08%
3.02%
Fund Age
5 yrs 4 mo
1 yr 11 mo
AUM
₹135.65 Cr
₹16.43 Cr
Alpha – 1 Year
6.49%
1.15%
Alpha – 3 Years
1.25%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
20.71%
19.36%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.05
1.09
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
0.11
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
−18.63%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%