Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
InCred Capital - Multicap PMS
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%
6.10%
6 Months
19.31%
8.11%
1 Year
11.21%
−2.73%
3 Years
13.34%
11.42%
5 Years
15.02%
12.09%
Since Inception
17.08%
13.75%
Fund Age
5 yrs 4 mo
5 yrs 5 mo
AUM
₹135.65 Cr
₹205.48 Cr
Alpha – 1 Year
6.49%
−5.71%
Alpha – 3 Years
1.25%
−0.47%
Information Ratio – 3 Years
0.12
-0.07
Volatility – 1 Year
20.71%
23.93%
Volatility – 3 Years
17.79%
22.69%
Beta – 1 Year
1.05
1.24
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
0.35
-0.23
Sharpe Ratio – 3 Years
0.50
0.35
Worst Rolling Year
12.49%
11.05%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−25.10%
−29.75%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 28% · M 36% · S 34%
Number of Stocks
—
29
Portfolio P/E
—
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
—
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%