Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
−2.26%
6 Months
19.31%
9.35%
1 Year
11.21%
10.43%
3 Years
13.34%
15.16%
5 Years
15.02%
—
Since Inception
17.08%
21.24%
Fund Age
5 yrs 4 mo
4 yrs 11 mo
AUM
₹135.65 Cr
₹16.88 Cr
Alpha – 1 Year
6.49%
8.57%
Alpha – 3 Years
1.25%
3.08%
Information Ratio – 3 Years
0.12
0.34
Volatility – 1 Year
20.71%
33.08%
Volatility – 3 Years
17.79%
27.65%
Beta – 1 Year
1.05
1.54
Beta – 3 Years
0.97
1.38
Sharpe Ratio – 1 Year
0.35
0.28
Sharpe Ratio – 3 Years
0.50
0.51
Worst Rolling Year
12.49%
12.88%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−25.10%
−32.66%
Recovery Period
493 days
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 9% · M 17% · S 71%
Number of Stocks
—
16
Portfolio P/E
—
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
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%
1% / 0% / 0%