Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
19.31%
18.21%
1 Year
11.21%
11.44%
3 Years
13.34%
9.27%
5 Years
15.02%
10.90%
Since Inception
17.08%
13.08%
Fund Age
5 yrs 4 mo
9 yrs
AUM
₹135.65 Cr
₹29.3 Cr
Alpha – 1 Year
6.49%
6.74%
Alpha – 3 Years
1.25%
−1.95%
Information Ratio – 3 Years
0.12
-0.21
Volatility – 1 Year
20.71%
23.26%
Volatility – 3 Years
17.79%
18.09%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.35
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
12.49%
0.11%
Value at Worst Rolling Year
₹1.12 Cr
₹1.00 Cr
Deepest Drawdown
−25.10%
−21.53%
Recovery Period
493 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
19.71%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%