Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI Prudential- Rising Stars Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
−6.06%
6 Months
19.31%
14.81%
1 Year
11.21%
—
3 Years
13.34%
—
5 Years
15.02%
—
Since Inception
17.08%
6.62%
Fund Age
5 yrs 4 mo
7 mo
AUM
₹135.65 Cr
₹376.54 Cr
Alpha – 1 Year
6.49%
—
Alpha – 3 Years
1.25%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
20.71%
—
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.05
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
—
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 2% · M 28% · S 68%
Number of Stocks
—
33
Portfolio P/E
—
—
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 · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
—
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—