Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
1.33%
6 Months
19.31%
9.10%
1 Year
11.21%
−3.87%
3 Years
13.34%
5.03%
5 Years
15.02%
11.30%
Since Inception
17.08%
15.74%
Fund Age
5 yrs 4 mo
7 yrs 5 mo
AUM
₹135.65 Cr
₹51.79 Cr
Alpha – 1 Year
6.49%
−5.73%
Alpha – 3 Years
1.25%
−7.05%
Information Ratio – 3 Years
0.12
-0.47
Volatility – 1 Year
20.71%
25.89%
Volatility – 3 Years
17.79%
20.56%
Beta – 1 Year
1.05
1.37
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
0.35
-0.24
Sharpe Ratio – 3 Years
0.50
0.08
Worst Rolling Year
12.49%
5.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−25.10%
−31.48%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%