Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MOAT - Moderate Compounders
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%
2.75%
6 Months
19.31%
8.17%
1 Year
11.21%
3.28%
3 Years
13.34%
8.41%
5 Years
15.02%
12.53%
Since Inception
17.08%
11.01%
Fund Age
5 yrs 4 mo
12 yrs 9 mo
AUM
₹135.65 Cr
₹16.57 Cr
Alpha – 1 Year
6.49%
−1.44%
Alpha – 3 Years
1.25%
−3.68%
Information Ratio – 3 Years
0.12
-0.32
Volatility – 1 Year
20.71%
20.74%
Volatility – 3 Years
17.79%
17.91%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.97
1.09
Sharpe Ratio – 1 Year
0.35
0.00
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
12.49%
-16.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.83 Cr
Deepest Drawdown
−25.10%
−28.21%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
19.71%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 18% · M 24% · S 55%
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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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%