Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Negen Special Situations & Dynamic Allocation Strategy
Envision Capital - India Opportunities
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
5.36%
6 Months
19.31%
23.13%
1 Year
11.21%
13.65%
3 Years
13.34%
22.37%
5 Years
15.02%
20.57%
Since Inception
17.08%
18.00%
Fund Age
5 yrs 4 mo
9 yrs
AUM
₹135.65 Cr
₹1,484.61 Cr
Alpha – 1 Year
6.49%
8.93%
Alpha – 3 Years
1.25%
10.28%
Information Ratio – 3 Years
0.12
0.56
Volatility – 1 Year
20.71%
22.99%
Volatility – 3 Years
17.79%
21.64%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
0.35
0.43
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
12.49%
-11.43%
Value at Worst Rolling Year
₹1.12 Cr
₹0.89 Cr
Deepest Drawdown
−25.10%
−23.11%
Recovery Period
493 days
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
19.71%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 8% · M 27% · S 48%
Number of Stocks
—
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
—
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%