Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
2.75%
6 Months
19.31%
26.95%
1 Year
11.21%
13.12%
3 Years
13.34%
17.80%
5 Years
15.02%
15.04%
Since Inception
17.08%
22.70%
Fund Age
5 yrs 4 mo
8 yrs
AUM
₹135.65 Cr
₹357.26 Cr
Alpha – 1 Year
6.49%
10.14%
Alpha – 3 Years
1.25%
5.90%
Information Ratio – 3 Years
0.12
0.31
Volatility – 1 Year
20.71%
32.38%
Volatility – 3 Years
17.79%
25.45%
Beta – 1 Year
1.05
1.68
Beta – 3 Years
0.97
1.37
Sharpe Ratio – 1 Year
0.35
0.36
Sharpe Ratio – 3 Years
0.50
0.56
Worst Rolling Year
12.49%
11.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−25.10%
−26.50%
Recovery Period
493 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 7% · M 19% · S 59%
Number of Stocks
—
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%