Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Right Horizons - Perennial
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%
−0.19%
6 Months
19.31%
11.46%
1 Year
11.21%
8.21%
3 Years
13.34%
12.09%
5 Years
15.02%
11.81%
Since Inception
17.08%
13.34%
Fund Age
5 yrs 4 mo
5 yrs 3 mo
AUM
₹135.65 Cr
₹34.29 Cr
Alpha – 1 Year
6.49%
5.23%
Alpha – 3 Years
1.25%
0.21%
Information Ratio – 3 Years
0.12
0.17
Volatility – 1 Year
20.71%
24.84%
Volatility – 3 Years
17.79%
21.42%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
0.35
0.21
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
12.49%
7.11%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
−34.77%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 5% · M 7% · S 69%
Number of Stocks
—
37
Portfolio P/E
—
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
—
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
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%
2.5% / 0% / 0%