Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NJ - Bluechip
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%
−1.21%
6 Months
19.31%
5.09%
1 Year
11.21%
0.26%
3 Years
13.34%
9.53%
5 Years
15.02%
5.40%
Since Inception
17.08%
12.09%
Fund Age
5 yrs 4 mo
8 yrs 5 mo
AUM
₹135.65 Cr
₹1,644.09 Cr
Alpha – 1 Year
6.49%
0.61%
Alpha – 3 Years
1.25%
0.54%
Information Ratio – 3 Years
0.12
0.06
Volatility – 1 Year
20.71%
17.94%
Volatility – 3 Years
17.79%
17.25%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
0.35
-0.20
Sharpe Ratio – 3 Years
0.50
0.31
Worst Rolling Year
12.49%
2.29%
Value at Worst Rolling Year
₹1.12 Cr
₹1.02 Cr
Deepest Drawdown
−25.10%
−21.60%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%