Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Marathon Trends - Trend Following
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%
1.43%
6 Months
19.31%
0.81%
1 Year
11.21%
7.79%
3 Years
13.34%
9.10%
5 Years
15.02%
—
Since Inception
17.08%
17.42%
Fund Age
5 yrs 4 mo
8 yrs 11 mo
AUM
₹135.65 Cr
₹342.11 Cr
Alpha – 1 Year
6.49%
3.07%
Alpha – 3 Years
1.25%
−2.99%
Information Ratio – 3 Years
0.12
0.29
Volatility – 1 Year
20.71%
17.73%
Volatility – 3 Years
17.79%
15.85%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
12.49%
9.10%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−25.10%
−24.26%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 40% · M 35% · S 22%
Number of Stocks
—
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%