Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MASK Prime Picks
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%
1.74%
6 Months
19.31%
3.03%
1 Year
11.21%
3.99%
3 Years
13.34%
8.85%
5 Years
15.02%
8.35%
Since Inception
17.08%
10.50%
Fund Age
5 yrs 4 mo
8 yrs 2 mo
AUM
₹135.65 Cr
₹274.26 Cr
Alpha – 1 Year
6.49%
−0.73%
Alpha – 3 Years
1.25%
−3.23%
Information Ratio – 3 Years
0.12
-0.72
Volatility – 1 Year
20.71%
15.72%
Volatility – 3 Years
17.79%
15.15%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
0.35
-0.08
Sharpe Ratio – 3 Years
0.50
0.27
Worst Rolling Year
12.49%
7.13%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
−20.31%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 48% · M 27% · S 18%
Number of Stocks
—
40
Portfolio P/E
—
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%