Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
5.71%
6 Months
19.31%
14.23%
1 Year
11.21%
3.21%
3 Years
13.34%
5.69%
5 Years
15.02%
7.11%
Since Inception
17.08%
10.49%
Fund Age
5 yrs 4 mo
7 yrs 5 mo
AUM
₹135.65 Cr
₹42.11 Cr
Alpha – 1 Year
6.49%
−1.51%
Alpha – 3 Years
1.25%
−6.40%
Information Ratio – 3 Years
0.12
-0.66
Volatility – 1 Year
20.71%
23.23%
Volatility – 3 Years
17.79%
20.09%
Beta – 1 Year
1.05
1.19
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
0.35
0.01
Sharpe Ratio – 3 Years
0.50
0.09
Worst Rolling Year
12.49%
3.79%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−25.10%
−36.06%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
M 7% · S 91%
Number of Stocks
—
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—