Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Master Trust India Growth Strategy
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%
5.45%
6 Months
19.31%
16.85%
1 Year
11.21%
9.30%
3 Years
13.34%
14.05%
5 Years
15.02%
14.30%
Since Inception
17.08%
24.29%
Fund Age
5 yrs 4 mo
14 yrs 10 mo
AUM
₹135.65 Cr
₹372.24 Cr
Alpha – 1 Year
6.49%
4.58%
Alpha – 3 Years
1.25%
1.97%
Information Ratio – 3 Years
0.12
0.33
Volatility – 1 Year
20.71%
21.18%
Volatility – 3 Years
17.79%
20.18%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
12.49%
-10.46%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−25.10%
−23.77%
Recovery Period
493 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
19.71%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
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Number of Stocks
—
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Portfolio P/E
—
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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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
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Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%