Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI Prudential - Value 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%
−0.01%
6 Months
19.31%
−2.43%
1 Year
11.21%
10.43%
3 Years
13.34%
18.00%
5 Years
15.02%
19.32%
Since Inception
17.08%
12.91%
Fund Age
5 yrs 4 mo
22 yrs 7 mo
AUM
₹135.65 Cr
₹1,179.7 Cr
Alpha – 1 Year
6.49%
5.71%
Alpha – 3 Years
1.25%
5.91%
Information Ratio – 3 Years
0.12
1.01
Volatility – 1 Year
20.71%
17.39%
Volatility – 3 Years
17.79%
16.05%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.50
0.79
Worst Rolling Year
12.49%
-19.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−25.10%
−20.08%
Recovery Period
493 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
19.71%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 18% · M 24% · S 55%
L 51% · M 9% · S 39%
Number of Stocks
—
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%