Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
−0.91%
6 Months
19.31%
−6.35%
1 Year
11.21%
3.05%
3 Years
13.34%
10.74%
5 Years
15.02%
13.00%
Since Inception
17.08%
14.74%
Fund Age
5 yrs 4 mo
7 yrs 8 mo
AUM
₹135.65 Cr
₹460.92 Cr
Alpha – 1 Year
6.49%
3.40%
Alpha – 3 Years
1.25%
1.74%
Information Ratio – 3 Years
0.12
0.33
Volatility – 1 Year
20.71%
15.87%
Volatility – 3 Years
17.79%
14.99%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.35
-0.07
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
—
Recovery Period
493 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.71%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.75% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%