Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
19.31%
2.04%
1 Year
11.21%
13.04%
3 Years
13.34%
15.74%
5 Years
15.02%
14.15%
Since Inception
17.08%
15.13%
Fund Age
5 yrs 4 mo
14 yrs 1 mo
AUM
₹135.65 Cr
₹850.7 Cr
Alpha – 1 Year
6.49%
13.39%
Alpha – 3 Years
1.25%
6.74%
Information Ratio – 3 Years
0.12
1.02
Volatility – 1 Year
20.71%
18.01%
Volatility – 3 Years
17.79%
15.42%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.35
0.48
Sharpe Ratio – 3 Years
0.50
0.76
Worst Rolling Year
12.49%
-19.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−25.10%
−15.54%
Recovery Period
493 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
19.71%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 18% · M 24% · S 55%
L 53% · M 28% · S 13%
Number of Stocks
—
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
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%
2% / 1% / 0%