Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs IFM Largecap Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
IFM Largecap Fund
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%
−0.16%
6 Months
19.31%
−3.46%
1 Year
11.21%
−0.34%
3 Years
13.34%
—
5 Years
15.02%
—
Since Inception
17.08%
−3.49%
Fund Age
5 yrs 4 mo
14 mo
AUM
₹135.65 Cr
₹116.7 Cr
Alpha – 1 Year
6.49%
0.01%
Alpha – 3 Years
1.25%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
20.71%
17.33%
Volatility – 3 Years
17.79%
—
Beta – 1 Year
1.05
1.08
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
-0.24
Sharpe Ratio – 3 Years
0.50
—
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
−16.91%
Recovery Period
493 days
Not yet recovered
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 83% · M 6% · S 9%
Number of Stocks
—
26
Portfolio P/E
—
24.23
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 · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
Top Sectors
—
Financial Services · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Fixed Fee
1.75% / yr
1.25% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—