Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Marcellus - Consistent Compounders
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%
4.02%
6 Months
19.31%
10.61%
1 Year
11.21%
3.27%
3 Years
13.34%
5.81%
5 Years
15.02%
4.77%
Since Inception
17.08%
12.23%
Fund Age
5 yrs 4 mo
7 yrs 7 mo
AUM
₹135.65 Cr
₹1,666.24 Cr
Alpha – 1 Year
6.49%
3.70%
Alpha – 3 Years
1.25%
−2.76%
Information Ratio – 3 Years
0.12
-0.29
Volatility – 1 Year
20.71%
19.50%
Volatility – 3 Years
17.79%
16.37%
Beta – 1 Year
1.05
1.09
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
0.35
-0.02
Sharpe Ratio – 3 Years
0.50
0.10
Worst Rolling Year
12.49%
0.36%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−25.10%
−23.56%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.77%
Median Rolling Year
19.71%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 42% · M 32% · S 25%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%