Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MOAT - Special Opportunities Fund
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%
2.77%
6 Months
19.31%
8.02%
1 Year
11.21%
5.50%
3 Years
13.34%
7.60%
5 Years
15.02%
9.19%
Since Inception
17.08%
14.35%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹135.65 Cr
₹11.85 Cr
Alpha – 1 Year
6.49%
0.78%
Alpha – 3 Years
1.25%
−4.49%
Information Ratio – 3 Years
0.12
-0.44
Volatility – 1 Year
20.71%
20.18%
Volatility – 3 Years
17.79%
17.74%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
0.10
Sharpe Ratio – 3 Years
0.50
0.27
Worst Rolling Year
12.49%
7.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−25.10%
−24.84%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
14.22%
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
—
—
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%