Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
0.78%
6 Months
19.31%
11.75%
1 Year
11.21%
−2.37%
3 Years
13.34%
17.81%
5 Years
15.02%
14.66%
Since Inception
17.08%
18.91%
Fund Age
5 yrs 4 mo
23 yrs 5 mo
AUM
₹135.65 Cr
₹3,220.2 Cr
Alpha – 1 Year
6.49%
−5.35%
Alpha – 3 Years
1.25%
5.93%
Information Ratio – 3 Years
0.12
0.54
Volatility – 1 Year
20.71%
21.49%
Volatility – 3 Years
17.79%
20.84%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
0.35
-0.27
Sharpe Ratio – 3 Years
0.50
0.64
Worst Rolling Year
12.49%
-7.44%
Value at Worst Rolling Year
₹1.12 Cr
₹0.93 Cr
Deepest Drawdown
−25.10%
−27.33%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
19.71%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 28% · M 48% · S 19%
Number of Stocks
—
27
Portfolio P/E
—
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
—
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%