Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Envision Capital - India Opportunities
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
1.13%
6 Months
19.31%
−0.96%
1 Year
11.21%
6.22%
3 Years
13.34%
14.71%
5 Years
15.02%
—
Since Inception
17.08%
15.36%
Fund Age
5 yrs 4 mo
3 yrs 9 mo
AUM
₹135.65 Cr
₹348.07 Cr
Alpha – 1 Year
6.49%
6.57%
Alpha – 3 Years
1.25%
5.71%
Information Ratio – 3 Years
0.12
1.34
Volatility – 1 Year
20.71%
15.98%
Volatility – 3 Years
17.79%
13.40%
Beta – 1 Year
1.05
0.96
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
0.35
0.13
Sharpe Ratio – 3 Years
0.50
0.71
Worst Rolling Year
12.49%
14.12%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−25.10%
−14.95%
Recovery Period
493 days
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 66% · M 14% · S 8%
Number of Stocks
—
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—