Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
2.33%
6 Months
19.31%
5.53%
1 Year
11.21%
9.60%
3 Years
13.34%
6.75%
5 Years
15.02%
7.07%
Since Inception
17.08%
13.02%
Fund Age
5 yrs 4 mo
14 yrs 9 mo
AUM
₹135.65 Cr
₹179.27 Cr
Alpha – 1 Year
6.49%
9.95%
Alpha – 3 Years
1.25%
−2.25%
Information Ratio – 3 Years
0.12
-0.39
Volatility – 1 Year
20.71%
17.14%
Volatility – 3 Years
17.79%
14.92%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.35
0.31
Sharpe Ratio – 3 Years
0.50
0.15
Worst Rolling Year
12.49%
-6.19%
Value at Worst Rolling Year
₹1.12 Cr
₹0.94 Cr
Deepest Drawdown
−25.10%
−21.15%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
19.71%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 18% · M 24% · S 55%
L 69% · M 12% · S 15%
Number of Stocks
—
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—