Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
4.15%
6 Months
19.31%
18.21%
1 Year
11.21%
19.11%
3 Years
13.34%
23.58%
5 Years
15.02%
18.40%
Since Inception
17.08%
13.93%
Fund Age
5 yrs 4 mo
11 yrs 4 mo
AUM
₹135.65 Cr
₹13.37 Cr
Alpha – 1 Year
6.49%
16.13%
Alpha – 3 Years
1.25%
11.69%
Information Ratio – 3 Years
0.12
1.24
Volatility – 1 Year
20.71%
18.18%
Volatility – 3 Years
17.79%
17.99%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
0.35
0.75
Sharpe Ratio – 3 Years
0.50
0.97
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
−20.05%
Recovery Period
493 days
162 days
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 27% · M 15% · S 55%
Number of Stocks
—
32
Portfolio P/E
—
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
—
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%