Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ITUS - Fundamental Value Fund
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%
2.57%
6 Months
19.31%
4.10%
1 Year
11.21%
13.37%
3 Years
13.34%
10.62%
5 Years
15.02%
8.66%
Since Inception
17.08%
17.22%
Fund Age
5 yrs 4 mo
9 yrs 7 mo
AUM
₹135.65 Cr
₹901.22 Cr
Alpha – 1 Year
6.49%
13.72%
Alpha – 3 Years
1.25%
1.63%
Information Ratio – 3 Years
0.12
0.39
Volatility – 1 Year
20.71%
15.74%
Volatility – 3 Years
17.79%
14.93%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.97
0.96
Sharpe Ratio – 1 Year
0.35
0.54
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
12.49%
6.03%
Value at Worst Rolling Year
₹1.12 Cr
₹1.06 Cr
Deepest Drawdown
−25.10%
−21.19%
Recovery Period
493 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%