Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.93%
6 Months
19.31%
25.32%
1 Year
11.21%
18.21%
3 Years
13.34%
32.70%
5 Years
15.02%
23.63%
Since Inception
17.08%
28.38%
Fund Age
5 yrs 4 mo
7 yrs 10 mo
AUM
₹135.65 Cr
₹8,686.39 Cr
Alpha – 1 Year
6.49%
13.49%
Alpha – 3 Years
1.25%
20.61%
Information Ratio – 3 Years
0.12
1.92
Volatility – 1 Year
20.71%
22.97%
Volatility – 3 Years
17.79%
19.40%
Beta – 1 Year
1.05
1.12
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.61
Sharpe Ratio – 3 Years
0.50
1.30
Worst Rolling Year
12.49%
17.00%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−25.10%
−22.23%
Recovery Period
493 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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%
2% / 0% / 0%