Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
0.18%
6 Months
19.31%
2.87%
1 Year
11.21%
3.77%
3 Years
13.34%
6.69%
5 Years
15.02%
6.74%
Since Inception
17.08%
10.62%
Fund Age
5 yrs 4 mo
12 yrs 1 mo
AUM
₹135.65 Cr
₹61.33 Cr
Alpha – 1 Year
6.49%
−5.66%
Alpha – 3 Years
1.25%
−3.03%
Information Ratio – 3 Years
0.12
-1.20
Volatility – 1 Year
20.71%
3.14%
Volatility – 3 Years
17.79%
2.07%
Beta – 1 Year
1.05
-0.20
Beta – 3 Years
0.97
-0.08
Sharpe Ratio – 1 Year
0.35
-0.40
Sharpe Ratio – 3 Years
0.50
0.62
Worst Rolling Year
12.49%
-3.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
19.71%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
9
Portfolio P/E
—
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%