Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Quest Investment Managers – Multi
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%
6.28%
6 Months
19.31%
16.32%
1 Year
11.21%
11.67%
3 Years
13.34%
19.26%
5 Years
15.02%
13.96%
Since Inception
17.08%
16.00%
Fund Age
5 yrs 4 mo
12 yrs
AUM
₹135.65 Cr
₹725.3 Cr
Alpha – 1 Year
6.49%
6.95%
Alpha – 3 Years
1.25%
7.18%
Information Ratio – 3 Years
0.12
0.87
Volatility – 1 Year
20.71%
21.97%
Volatility – 3 Years
17.79%
19.77%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
0.35
0.37
Sharpe Ratio – 3 Years
0.50
0.73
Worst Rolling Year
12.49%
-10.23%
Value at Worst Rolling Year
₹1.12 Cr
₹0.90 Cr
Deepest Drawdown
−25.10%
−25.02%
Recovery Period
493 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
19.71%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 29% · M 26% · S 42%
Number of Stocks
—
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
—
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%
1% / 0% / 0%