Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
19.31%
−0.83%
1 Year
11.21%
14.95%
3 Years
13.34%
—
5 Years
15.02%
—
Since Inception
17.08%
15.45%
Fund Age
5 yrs 4 mo
4 yrs 1 mo
AUM
₹135.65 Cr
₹67.74 Cr
Alpha – 1 Year
6.49%
8.24%
Alpha – 3 Years
1.25%
—
Information Ratio – 3 Years
0.12
0.30
Volatility – 1 Year
20.71%
16.48%
Volatility – 3 Years
17.79%
12.47%
Beta – 1 Year
1.05
1.58
Beta – 3 Years
0.97
1.45
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.50
0.77
Worst Rolling Year
12.49%
13.91%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−25.10%
−14.92%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.42%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –