Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
19.31%
4.45%
1 Year
11.21%
9.07%
3 Years
13.34%
17.41%
5 Years
15.02%
13.90%
Since Inception
17.08%
12.23%
Fund Age
5 yrs 4 mo
25 yrs 8 mo
AUM
₹135.65 Cr
₹1,659.64 Cr
Alpha – 1 Year
6.49%
4.35%
Alpha – 3 Years
1.25%
5.32%
Information Ratio – 3 Years
0.12
1.35
Volatility – 1 Year
20.71%
16.92%
Volatility – 3 Years
17.79%
15.61%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.35
0.28
Sharpe Ratio – 3 Years
0.50
0.78
Worst Rolling Year
12.49%
-11.28%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−25.10%
−20.82%
Recovery Period
493 days
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
19.71%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 18% · M 24% · S 55%
L 58% · M 17% · S 24%
Number of Stocks
—
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%