Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
19.31%
0.48%
1 Year
11.21%
5.92%
3 Years
13.34%
7.42%
5 Years
15.02%
7.02%
Since Inception
17.08%
14.49%
Fund Age
5 yrs 4 mo
14 yrs 5 mo
AUM
₹135.65 Cr
₹332.27 Cr
Alpha – 1 Year
6.49%
6.27%
Alpha – 3 Years
1.25%
−1.58%
Information Ratio – 3 Years
0.12
-0.22
Volatility – 1 Year
20.71%
17.19%
Volatility – 3 Years
17.79%
15.80%
Beta – 1 Year
1.05
1.07
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
0.12
Sharpe Ratio – 3 Years
0.50
0.21
Worst Rolling Year
12.49%
-8.23%
Value at Worst Rolling Year
₹1.12 Cr
₹0.92 Cr
Deepest Drawdown
−25.10%
−19.80%
Recovery Period
493 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
19.71%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%