Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Karvy Capital - Excel
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%
0.53%
6 Months
19.31%
5.22%
1 Year
11.21%
8.94%
3 Years
13.34%
10.33%
5 Years
15.02%
10.77%
Since Inception
17.08%
10.49%
Fund Age
5 yrs 4 mo
9 yrs 9 mo
AUM
₹135.65 Cr
₹67.62 Cr
Alpha – 1 Year
6.49%
−0.44%
Alpha – 3 Years
1.25%
0.76%
Information Ratio – 3 Years
0.12
0.44
Volatility – 1 Year
20.71%
2.31%
Volatility – 3 Years
17.79%
1.38%
Beta – 1 Year
1.05
0.41
Beta – 3 Years
0.97
0.46
Sharpe Ratio – 1 Year
0.35
1.46
Sharpe Ratio – 3 Years
0.50
3.36
Worst Rolling Year
12.49%
9.87%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
—
Others · 99.75%
Government · 0.23%
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%