Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Maximal Income Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
1.24%
6 Months
19.31%
7.09%
1 Year
11.21%
17.57%
3 Years
13.34%
20.39%
5 Years
15.02%
—
Since Inception
17.08%
19.75%
Fund Age
5 yrs 4 mo
4 yrs 2 mo
AUM
₹135.65 Cr
₹49.8 Cr
Alpha – 1 Year
6.49%
16.32%
Alpha – 3 Years
1.25%
14.92%
Information Ratio – 3 Years
0.12
1.66
Volatility – 1 Year
20.71%
7.36%
Volatility – 3 Years
17.79%
8.69%
Beta – 1 Year
1.05
1.50
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
0.35
1.55
Sharpe Ratio – 3 Years
0.50
1.63
Worst Rolling Year
12.49%
18.51%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
—
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%
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%