Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
MRG Capital - Wealth Protector
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%
0.67%
6 Months
19.31%
1.38%
1 Year
11.21%
7.78%
3 Years
13.34%
12.37%
5 Years
15.02%
10.07%
Since Inception
17.08%
13.18%
Fund Age
5 yrs 4 mo
6 yrs 8 mo
AUM
₹135.65 Cr
₹1.13 Cr
Alpha – 1 Year
6.49%
8.13%
Alpha – 3 Years
1.25%
3.37%
Information Ratio – 3 Years
0.12
0.42
Volatility – 1 Year
20.71%
17.12%
Volatility – 3 Years
17.79%
14.65%
Beta – 1 Year
1.05
0.93
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
12.49%
10.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−25.10%
−15.65%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 34% · M 14% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
—
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%