Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
SMC Global - Growth
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%
5.80%
6 Months
19.31%
20.03%
1 Year
11.21%
17.27%
3 Years
13.34%
12.81%
5 Years
15.02%
11.98%
Since Inception
17.08%
14.70%
Fund Age
5 yrs 4 mo
6 yrs 10 mo
AUM
₹135.65 Cr
₹201.68 Cr
Alpha – 1 Year
6.49%
12.55%
Alpha – 3 Years
1.25%
0.73%
Information Ratio – 3 Years
0.12
0.15
Volatility – 1 Year
20.71%
22.73%
Volatility – 3 Years
17.79%
20.11%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
0.35
0.58
Sharpe Ratio – 3 Years
0.50
0.44
Worst Rolling Year
12.49%
7.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−25.10%
−25.65%
Recovery Period
493 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%
3% / 2% / 1%