Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Ksema - Multicap
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%
0.82%
6 Months
19.31%
2.65%
1 Year
11.21%
10.76%
3 Years
13.34%
12.77%
5 Years
15.02%
14.58%
Since Inception
17.08%
17.50%
Fund Age
5 yrs 4 mo
7 yrs 7 mo
AUM
₹135.65 Cr
₹83.87 Cr
Alpha – 1 Year
6.49%
11.11%
Alpha – 3 Years
1.25%
3.77%
Information Ratio – 3 Years
0.12
0.46
Volatility – 1 Year
20.71%
18.53%
Volatility – 3 Years
17.79%
17.03%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
0.35
0.36
Sharpe Ratio – 3 Years
0.50
0.48
Worst Rolling Year
12.49%
12.58%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−25.10%
−20.55%
Recovery Period
493 days
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 54% · M 18% · S 28%
Number of Stocks
—
51
Portfolio P/E
—
23.77
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%
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
—
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%