Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Pelican PE fund
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%
−1.39%
6 Months
19.31%
−2.47%
1 Year
11.21%
1.15%
3 Years
13.34%
8.53%
5 Years
15.02%
8.38%
Since Inception
17.08%
10.13%
Fund Age
5 yrs 4 mo
8 yrs 2 mo
AUM
₹135.65 Cr
₹52.94 Cr
Alpha – 1 Year
6.49%
1.50%
Alpha – 3 Years
1.25%
−0.47%
Information Ratio – 3 Years
0.12
-0.50
Volatility – 1 Year
20.71%
18.43%
Volatility – 3 Years
17.79%
14.27%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.35
-0.13
Sharpe Ratio – 3 Years
0.50
0.15
Worst Rolling Year
12.49%
7.57%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−25.10%
−16.90%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%