Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.51%
6 Months
19.31%
12.65%
1 Year
11.21%
22.80%
3 Years
13.34%
18.05%
5 Years
15.02%
41.98%
Since Inception
17.08%
7.54%
Fund Age
5 yrs 4 mo
9 yrs 2 mo
AUM
₹135.65 Cr
₹9.17 Cr
Alpha – 1 Year
6.49%
24.84%
Alpha – 3 Years
1.25%
11.40%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
20.71%
21.50%
Volatility – 3 Years
17.79%
17.94%
Beta – 1 Year
1.05
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
0.82
Sharpe Ratio – 3 Years
0.50
0.76
Worst Rolling Year
12.49%
-34.33%
Value at Worst Rolling Year
₹1.12 Cr
₹0.66 Cr
Deepest Drawdown
−25.10%
−18.33%
Recovery Period
493 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
19.71%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 18% · M 24% · S 55%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%