Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
2.32%
6 Months
19.31%
15.18%
1 Year
11.21%
5.18%
3 Years
13.34%
8.86%
5 Years
15.02%
—
Since Inception
17.08%
14.74%
Fund Age
5 yrs 4 mo
3 yrs 11 mo
AUM
₹135.65 Cr
₹36.85 Cr
Alpha – 1 Year
6.49%
5.53%
Alpha – 3 Years
1.25%
−0.14%
Information Ratio – 3 Years
0.12
0.00
Volatility – 1 Year
20.71%
17.33%
Volatility – 3 Years
17.79%
18.22%
Beta – 1 Year
1.05
0.72
Beta – 3 Years
0.97
0.66
Sharpe Ratio – 1 Year
0.35
0.08
Sharpe Ratio – 3 Years
0.50
0.27
Worst Rolling Year
12.49%
8.86%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−25.10%
−35.06%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.26%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
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Number of Stocks
—
—
Portfolio P/E
—
—
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
—
—
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%
0% / 0% / 0%