Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.10%
6 Months
19.31%
4.24%
1 Year
11.21%
17.00%
3 Years
13.34%
21.79%
5 Years
15.02%
20.77%
Since Inception
17.08%
20.65%
Fund Age
5 yrs 4 mo
5 yrs
AUM
₹135.65 Cr
₹88.27 Cr
Alpha – 1 Year
6.49%
12.28%
Alpha – 3 Years
1.25%
9.70%
Information Ratio – 3 Years
0.12
1.38
Volatility – 1 Year
20.71%
20.96%
Volatility – 3 Years
17.79%
18.52%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.50
1.04
Worst Rolling Year
12.49%
21.72%
Value at Worst Rolling Year
₹1.12 Cr
₹1.22 Cr
Deepest Drawdown
−25.10%
−18.76%
Recovery Period
493 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
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%
0.5% / 0% / 0%