Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.27%
6 Months
19.31%
6.66%
1 Year
11.21%
7.95%
3 Years
13.34%
14.01%
5 Years
15.02%
12.40%
Since Inception
17.08%
16.07%
Fund Age
5 yrs 4 mo
12 yrs 5 mo
AUM
₹135.65 Cr
₹27.98 Cr
Alpha – 1 Year
6.49%
3.23%
Alpha – 3 Years
1.25%
1.92%
Information Ratio – 3 Years
0.12
0.55
Volatility – 1 Year
20.71%
16.42%
Volatility – 3 Years
17.79%
14.36%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
0.35
0.15
Sharpe Ratio – 3 Years
0.50
0.63
Worst Rolling Year
12.49%
-4.39%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−25.10%
−17.36%
Recovery Period
493 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
19.71%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
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%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%
2% / 0% / 0%