Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
19.31%
6.00%
1 Year
11.21%
4.90%
3 Years
13.34%
18.50%
5 Years
15.02%
—
Since Inception
17.08%
16.60%
Fund Age
5 yrs 4 mo
3 yrs
AUM
₹135.65 Cr
₹209.72 Cr
Alpha – 1 Year
6.49%
0.20%
Alpha – 3 Years
1.25%
6.40%
Information Ratio – 3 Years
0.12
1.16
Volatility – 1 Year
20.71%
19.79%
Volatility – 3 Years
17.79%
17.07%
Beta – 1 Year
1.05
1.06
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
0.35
0.07
Sharpe Ratio – 3 Years
0.50
0.81
Worst Rolling Year
12.49%
18.52%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−25.10%
−19.68%
Recovery Period
493 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%