Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
19.31%
6.39%
1 Year
11.21%
8.34%
3 Years
13.34%
20.57%
5 Years
15.02%
14.25%
Since Inception
17.08%
14.53%
Fund Age
5 yrs 4 mo
15 yrs 8 mo
AUM
₹135.65 Cr
₹1,471.29 Cr
Alpha – 1 Year
6.49%
3.62%
Alpha – 3 Years
1.25%
8.48%
Information Ratio – 3 Years
0.12
1.81
Volatility – 1 Year
20.71%
17.64%
Volatility – 3 Years
17.79%
15.55%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.24
Sharpe Ratio – 3 Years
0.50
0.95
Worst Rolling Year
12.49%
-7.80%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−25.10%
−18.41%
Recovery Period
493 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
19.71%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%