Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Motilal Oswal - NTDOP
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%
3.69%
6 Months
19.31%
8.66%
1 Year
11.21%
4.44%
3 Years
13.34%
14.48%
5 Years
15.02%
8.94%
Since Inception
17.08%
14.23%
Fund Age
5 yrs 4 mo
18 yrs 11 mo
AUM
₹135.65 Cr
₹4,562.38 Cr
Alpha – 1 Year
6.49%
1.46%
Alpha – 3 Years
1.25%
2.60%
Information Ratio – 3 Years
0.12
0.08
Volatility – 1 Year
20.71%
20.33%
Volatility – 3 Years
17.79%
19.22%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
1.12
Sharpe Ratio – 1 Year
0.35
0.00
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
12.49%
-6.78%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−25.10%
−26.97%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
19.71%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%