Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Invesco - Caterpillar
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%
5.09%
6 Months
19.31%
12.77%
1 Year
11.21%
18.71%
3 Years
13.34%
16.31%
5 Years
15.02%
16.50%
Since Inception
17.08%
12.31%
Fund Age
5 yrs 4 mo
20 yrs 2 mo
AUM
₹135.65 Cr
₹81.03 Cr
Alpha – 1 Year
6.49%
13.99%
Alpha – 3 Years
1.25%
4.22%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
20.71%
18.60%
Volatility – 3 Years
17.79%
18.73%
Beta – 1 Year
1.05
0.98
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
12.49%
-17.65%
Value at Worst Rolling Year
₹1.12 Cr
₹0.82 Cr
Deepest Drawdown
−25.10%
−25.73%
Recovery Period
493 days
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
19.71%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 18% · M 24% · S 55%
L 18% · M 28% · S 49%
Number of Stocks
—
23
Portfolio P/E
—
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—