Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI Prudential - Large Cap 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%
2.16%
6 Months
19.31%
3.15%
1 Year
11.21%
11.06%
3 Years
13.34%
18.79%
5 Years
15.02%
15.00%
Since Inception
17.08%
16.01%
Fund Age
5 yrs 4 mo
17 yrs 5 mo
AUM
₹135.65 Cr
₹905.13 Cr
Alpha – 1 Year
6.49%
11.41%
Alpha – 3 Years
1.25%
9.79%
Information Ratio – 3 Years
0.12
1.56
Volatility – 1 Year
20.71%
18.35%
Volatility – 3 Years
17.79%
16.43%
Beta – 1 Year
1.05
1.10
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
0.35
0.38
Sharpe Ratio – 3 Years
0.50
0.82
Worst Rolling Year
12.49%
-6.60%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−25.10%
−20.17%
Recovery Period
493 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
19.71%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 18% · M 24% · S 55%
L 91% · M 6% · S 0%
Number of Stocks
—
28
Portfolio P/E
—
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%