Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.57%
6 Months
19.31%
13.27%
1 Year
11.21%
19.25%
3 Years
13.34%
19.26%
5 Years
15.02%
12.69%
Since Inception
17.08%
18.49%
Fund Age
5 yrs 4 mo
7 yrs 3 mo
AUM
₹135.65 Cr
₹40.18 Cr
Alpha – 1 Year
6.49%
14.53%
Alpha – 3 Years
1.25%
7.17%
Information Ratio – 3 Years
0.12
0.70
Volatility – 1 Year
20.71%
26.49%
Volatility – 3 Years
17.79%
18.75%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
0.59
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
12.49%
12.14%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−25.10%
−15.45%
Recovery Period
493 days
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 13% · M 41% · S 44%
Number of Stocks
—
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%