Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
10.15%
6 Months
19.31%
31.39%
1 Year
11.21%
26.01%
3 Years
13.34%
19.28%
5 Years
15.02%
23.67%
Since Inception
17.08%
28.23%
Fund Age
5 yrs 4 mo
5 yrs 4 mo
AUM
₹135.65 Cr
₹483.07 Cr
Alpha – 1 Year
6.49%
21.29%
Alpha – 3 Years
1.25%
7.19%
Information Ratio – 3 Years
0.12
0.38
Volatility – 1 Year
20.71%
27.77%
Volatility – 3 Years
17.79%
26.19%
Beta – 1 Year
1.05
1.29
Beta – 3 Years
0.97
1.20
Sharpe Ratio – 1 Year
0.35
0.78
Sharpe Ratio – 3 Years
0.50
0.61
Worst Rolling Year
12.49%
19.29%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−25.10%
−32.66%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 12% · M 6% · S 81%
Number of Stocks
—
63
Portfolio P/E
—
62.66
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%
—
Top Sectors
—
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%
0% / 0% / 0%