Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
4.23%
6 Months
19.31%
20.17%
1 Year
11.21%
23.99%
3 Years
13.34%
27.20%
5 Years
15.02%
23.84%
Since Inception
17.08%
30.10%
Fund Age
5 yrs 4 mo
6 yrs 10 mo
AUM
₹135.65 Cr
₹35.35 Cr
Alpha – 1 Year
6.49%
21.01%
Alpha – 3 Years
1.25%
15.30%
Information Ratio – 3 Years
0.12
0.93
Volatility – 1 Year
20.71%
22.70%
Volatility – 3 Years
17.79%
22.95%
Beta – 1 Year
1.05
1.18
Beta – 3 Years
0.97
1.16
Sharpe Ratio – 1 Year
0.35
0.81
Sharpe Ratio – 3 Years
0.50
0.94
Worst Rolling Year
12.49%
23.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.24 Cr
Deepest Drawdown
−25.10%
−22.14%
Recovery Period
493 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 23% · M 14% · S 63%
Number of Stocks
—
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%