Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
7.60%
6 Months
19.31%
26.61%
1 Year
11.21%
33.69%
3 Years
13.34%
25.74%
5 Years
15.02%
21.83%
Since Inception
17.08%
—
Fund Age
5 yrs 4 mo
8 yrs 4 mo
AUM
₹135.65 Cr
₹158.52 Cr
Alpha – 1 Year
6.49%
29.93%
Alpha – 3 Years
1.25%
14.85%
Information Ratio – 3 Years
0.12
1.52
Volatility – 1 Year
20.71%
19.82%
Volatility – 3 Years
17.79%
19.44%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.97
1.06
Sharpe Ratio – 1 Year
0.35
1.29
Sharpe Ratio – 3 Years
0.50
1.16
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%
L 31% · M 28% · S 38%
Number of Stocks
—
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
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%
2% / 0% / 0%