Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Shepherds Hill - Value Magno
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%
0.15%
6 Months
19.31%
5.44%
1 Year
11.21%
6.80%
3 Years
13.34%
17.32%
5 Years
15.02%
18.10%
Since Inception
17.08%
16.54%
Fund Age
5 yrs 4 mo
11 yrs 1 mo
AUM
₹135.65 Cr
₹120.51 Cr
Alpha – 1 Year
6.49%
3.04%
Alpha – 3 Years
1.25%
6.42%
Information Ratio – 3 Years
0.12
0.53
Volatility – 1 Year
20.71%
13.99%
Volatility – 3 Years
17.79%
15.09%
Beta – 1 Year
1.05
0.76
Beta – 3 Years
0.97
0.68
Sharpe Ratio – 1 Year
0.35
0.16
Sharpe Ratio – 3 Years
0.50
0.86
Worst Rolling Year
12.49%
-18.71%
Value at Worst Rolling Year
₹1.12 Cr
₹0.81 Cr
Deepest Drawdown
−25.10%
−12.53%
Recovery Period
493 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
19.71%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
L 15% · M 5% · S 66%
Number of Stocks
—
16
Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
10% of profit, above 10%
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%