Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
SBI AEON ALPHA PMS
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%
0.41%
6 Months
19.31%
20.81%
1 Year
11.21%
15.63%
3 Years
13.34%
13.76%
5 Years
15.02%
—
Since Inception
17.08%
14.77%
Fund Age
5 yrs 4 mo
4 yrs 6 mo
AUM
₹135.65 Cr
₹751.68 Cr
Alpha – 1 Year
6.49%
16.06%
Alpha – 3 Years
1.25%
5.19%
Information Ratio – 3 Years
0.12
0.25
Volatility – 1 Year
20.71%
18.90%
Volatility – 3 Years
17.79%
16.75%
Beta – 1 Year
1.05
0.89
Beta – 3 Years
0.97
0.79
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.50
0.53
Worst Rolling Year
12.49%
13.60%
Value at Worst Rolling Year
₹1.12 Cr
₹1.14 Cr
Deepest Drawdown
−25.10%
−21.60%
Recovery Period
493 days
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
15.94%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
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%