Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Phillip Capital - Signature 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%
3.08%
6 Months
19.31%
14.24%
1 Year
11.21%
9.21%
3 Years
13.34%
8.31%
5 Years
15.02%
7.74%
Since Inception
17.08%
11.80%
Fund Age
5 yrs 4 mo
10 yrs 3 mo
AUM
₹135.65 Cr
₹251.07 Cr
Alpha – 1 Year
6.49%
4.51%
Alpha – 3 Years
1.25%
−2.91%
Information Ratio – 3 Years
0.12
-0.50
Volatility – 1 Year
20.71%
21.09%
Volatility – 3 Years
17.79%
15.86%
Beta – 1 Year
1.05
1.13
Beta – 3 Years
0.97
0.93
Sharpe Ratio – 1 Year
0.35
0.27
Sharpe Ratio – 3 Years
0.50
0.26
Worst Rolling Year
12.49%
-3.45%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−25.10%
−19.63%
Recovery Period
493 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
19.71%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 30% · M 32% · S 34%
Number of Stocks
—
28
Portfolio P/E
—
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
—
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%