Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Sowilo Multicap Fund
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%
3.12%
6 Months
19.31%
20.18%
1 Year
11.21%
17.30%
3 Years
13.34%
18.32%
5 Years
15.02%
—
Since Inception
17.08%
21.17%
Fund Age
5 yrs 4 mo
3 yrs 2 mo
AUM
₹135.65 Cr
₹171.55 Cr
Alpha – 1 Year
6.49%
12.58%
Alpha – 3 Years
1.25%
6.23%
Information Ratio – 3 Years
0.12
0.82
Volatility – 1 Year
20.71%
24.39%
Volatility – 3 Years
17.79%
21.61%
Beta – 1 Year
1.05
1.30
Beta – 3 Years
0.97
1.25
Sharpe Ratio – 1 Year
0.35
0.55
Sharpe Ratio – 3 Years
0.50
0.70
Worst Rolling Year
12.49%
18.30%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−25.10%
−26.88%
Recovery Period
493 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
19.41%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
L 4% · M 4% · S 88%
Number of Stocks
—
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%