Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
19.31%
1.95%
1 Year
11.21%
9.19%
3 Years
13.34%
16.93%
5 Years
15.02%
11.74%
Since Inception
17.08%
12.55%
Fund Age
5 yrs 4 mo
7 yrs 3 mo
AUM
₹135.65 Cr
₹17.39 Cr
Alpha – 1 Year
6.49%
9.54%
Alpha – 3 Years
1.25%
7.93%
Information Ratio – 3 Years
0.12
0.83
Volatility – 1 Year
20.71%
16.46%
Volatility – 3 Years
17.79%
13.48%
Beta – 1 Year
1.05
0.82
Beta – 3 Years
0.97
0.74
Sharpe Ratio – 1 Year
0.35
0.29
Sharpe Ratio – 3 Years
0.50
0.84
Worst Rolling Year
12.49%
3.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−25.10%
−16.15%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%