Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Phillip Income Builder Portfolio
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%
0.82%
6 Months
19.31%
5.10%
1 Year
11.21%
10.73%
3 Years
13.34%
13.62%
5 Years
15.02%
—
Since Inception
17.08%
13.76%
Fund Age
5 yrs 4 mo
3 yrs
AUM
₹135.65 Cr
₹261.91 Cr
Alpha – 1 Year
6.49%
5.53%
Alpha – 3 Years
1.25%
6.73%
Information Ratio – 3 Years
0.12
2.55
Volatility – 1 Year
20.71%
1.39%
Volatility – 3 Years
17.79%
1.55%
Beta – 1 Year
1.05
0.39
Beta – 3 Years
0.97
0.13
Sharpe Ratio – 1 Year
0.35
3.51
Sharpe Ratio – 3 Years
0.50
4.91
Worst Rolling Year
12.49%
13.63%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
0.75% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%