Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
JM Financial - Growth and Value
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%
2.34%
6 Months
19.31%
5.38%
1 Year
11.21%
1.65%
3 Years
13.34%
13.13%
5 Years
15.02%
8.52%
Since Inception
17.08%
13.45%
Fund Age
5 yrs 4 mo
21 yrs 4 mo
AUM
₹135.65 Cr
₹79.74 Cr
Alpha – 1 Year
6.49%
2.08%
Alpha – 3 Years
1.25%
4.56%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
20.71%
14.11%
Volatility – 3 Years
17.79%
16.18%
Beta – 1 Year
1.05
0.81
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%
3% / 2% / 0%