Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
0.31%
6 Months
19.31%
−0.02%
1 Year
11.21%
9.16%
3 Years
13.34%
15.25%
5 Years
15.02%
10.25%
Since Inception
17.08%
11.62%
Fund Age
5 yrs 4 mo
7 yrs 3 mo
AUM
₹135.65 Cr
₹55.42 Cr
Alpha – 1 Year
6.49%
9.51%
Alpha – 3 Years
1.25%
6.25%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
20.71%
16.48%
Volatility – 3 Years
17.79%
14.29%
Beta – 1 Year
1.05
0.90
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
12.49%
4.67%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−25.10%
−15.77%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 43% · M 13% · S 23%
Number of Stocks
—
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
—
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%