Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Magadh - Value for Growth
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%
1.29%
6 Months
19.31%
−4.12%
1 Year
11.21%
1.97%
3 Years
13.34%
12.30%
5 Years
15.02%
12.28%
Since Inception
17.08%
12.08%
Fund Age
5 yrs 4 mo
5 yrs
AUM
₹135.65 Cr
₹27.16 Cr
Alpha – 1 Year
6.49%
−2.75%
Alpha – 3 Years
1.25%
0.21%
Information Ratio – 3 Years
0.12
0.08
Volatility – 1 Year
20.71%
18.26%
Volatility – 3 Years
17.79%
15.26%
Beta – 1 Year
1.05
1.01
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.50
0.53
Worst Rolling Year
12.49%
12.19%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−25.10%
−16.54%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 41% · M 28% · S 30%
Number of Stocks
—
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
—
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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% / 0% / 0%