Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
NJ - Multicap
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%
2.92%
6 Months
19.31%
8.20%
1 Year
11.21%
15.48%
3 Years
13.34%
18.05%
5 Years
15.02%
15.54%
Since Inception
17.08%
14.61%
Fund Age
5 yrs 4 mo
10 yrs 4 mo
AUM
₹135.65 Cr
₹747.6 Cr
Alpha – 1 Year
6.49%
15.83%
Alpha – 3 Years
1.25%
9.06%
Information Ratio – 3 Years
0.12
0.72
Volatility – 1 Year
20.71%
18.67%
Volatility – 3 Years
17.79%
21.45%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
1.31
Sharpe Ratio – 1 Year
0.35
0.58
Sharpe Ratio – 3 Years
0.50
0.64
Worst Rolling Year
12.49%
-13.89%
Value at Worst Rolling Year
₹1.12 Cr
₹0.86 Cr
Deepest Drawdown
−25.10%
−30.97%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
19.71%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%