Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Purnartha Pratham Strategy
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%
5.49%
6 Months
19.31%
9.46%
1 Year
11.21%
17.52%
3 Years
13.34%
14.28%
5 Years
15.02%
9.02%
Since Inception
17.08%
12.49%
Fund Age
5 yrs 4 mo
5 yrs 11 mo
AUM
₹135.65 Cr
₹1,633.45 Cr
Alpha – 1 Year
6.49%
12.80%
Alpha – 3 Years
1.25%
2.19%
Information Ratio – 3 Years
0.12
0.28
Volatility – 1 Year
20.71%
23.87%
Volatility – 3 Years
17.79%
18.97%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.50
0.55
Worst Rolling Year
12.49%
7.21%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
−20.29%
Recovery Period
493 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 14% · M 11% · S 40%
Number of Stocks
—
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
10% of profit, above 10%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%