Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
19.31%
11.98%
1 Year
11.21%
18.12%
3 Years
13.34%
18.24%
5 Years
15.02%
—
Since Inception
17.08%
20.21%
Fund Age
5 yrs 4 mo
4 yrs 8 mo
AUM
₹135.65 Cr
₹424.87 Cr
Alpha – 1 Year
6.49%
13.40%
Alpha – 3 Years
1.25%
6.15%
Information Ratio – 3 Years
0.12
0.85
Volatility – 1 Year
20.71%
22.44%
Volatility – 3 Years
17.79%
19.69%
Beta – 1 Year
1.05
1.22
Beta – 3 Years
0.97
1.10
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.50
0.80
Worst Rolling Year
12.49%
18.24%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−25.10%
−25.57%
Recovery Period
493 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%