Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Silver Arch - India Equity 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%
6.91%
6 Months
19.31%
15.63%
1 Year
11.21%
20.01%
3 Years
13.34%
17.10%
5 Years
15.02%
15.64%
Since Inception
17.08%
13.05%
Fund Age
5 yrs 4 mo
8 yrs 11 mo
AUM
₹135.65 Cr
₹46.46 Cr
Alpha – 1 Year
6.49%
15.29%
Alpha – 3 Years
1.25%
5.01%
Information Ratio – 3 Years
0.12
0.88
Volatility – 1 Year
20.71%
20.61%
Volatility – 3 Years
17.79%
19.98%
Beta – 1 Year
1.05
0.94
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
0.35
0.73
Sharpe Ratio – 3 Years
0.50
0.85
Worst Rolling Year
12.49%
-3.76%
Value at Worst Rolling Year
₹1.12 Cr
₹0.96 Cr
Deepest Drawdown
−25.10%
−27.72%
Recovery Period
493 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
19.71%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%