Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
19.31%
32.15%
1 Year
11.21%
16.77%
3 Years
13.34%
19.00%
5 Years
15.02%
20.10%
Since Inception
17.08%
27.01%
Fund Age
5 yrs 4 mo
6 yrs 10 mo
AUM
₹135.65 Cr
₹247.64 Cr
Alpha – 1 Year
6.49%
13.79%
Alpha – 3 Years
1.25%
7.10%
Information Ratio – 3 Years
0.12
0.30
Volatility – 1 Year
20.71%
39.13%
Volatility – 3 Years
17.79%
29.47%
Beta – 1 Year
1.05
1.87
Beta – 3 Years
0.97
1.36
Sharpe Ratio – 1 Year
0.35
0.42
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
12.49%
15.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.15 Cr
Deepest Drawdown
−25.10%
−35.86%
Recovery Period
493 days
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
S 80%
Number of Stocks
—
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%