Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Lakewater Advisors - India Growth
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Lakewater Advisors - India Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
−5.12%
6 Months
19.31%
10.94%
1 Year
11.21%
14.16%
3 Years
13.34%
7.74%
5 Years
15.02%
3.22%
Since Inception
17.08%
10.15%
Fund Age
5 yrs 4 mo
7 yrs 2 mo
AUM
₹135.65 Cr
₹34.95 Cr
Alpha – 1 Year
6.49%
14.51%
Alpha – 3 Years
1.25%
−1.26%
Information Ratio – 3 Years
0.12
-0.10
Volatility – 1 Year
20.71%
25.75%
Volatility – 3 Years
17.79%
17.58%
Beta – 1 Year
1.05
1.43
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
12.49%
-2.37%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−25.10%
−19.75%
Recovery Period
493 days
57 days
1-Year Rolling Windows Positive
100.00%
96.22%
Median Rolling Year
19.71%
9.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 41% · M 32% · S 26%
Number of Stocks
—
19
Portfolio P/E
—
40.21
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%
Bajaj Finance Ltd · 34.06%
P I Industries Ltd · 6.98%
Top Sectors
—
Financial Services · 22.79%
Metals & Mining · 16.86%
Construction Materials · 10.41%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%