Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
True-Equity Factor Quant
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%
1.09%
6 Months
19.31%
3.47%
1 Year
11.21%
−3.80%
3 Years
13.34%
11.26%
5 Years
15.02%
—
Since Inception
17.08%
13.40%
Fund Age
5 yrs 4 mo
3 yrs 11 mo
AUM
₹135.65 Cr
₹143.29 Cr
Alpha – 1 Year
6.49%
−6.78%
Alpha – 3 Years
1.25%
−0.63%
Information Ratio – 3 Years
0.12
-0.10
Volatility – 1 Year
20.71%
15.14%
Volatility – 3 Years
17.79%
16.91%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.35
-0.54
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
12.49%
11.18%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−25.10%
−27.14%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
17.01%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 18% · M 24% · S 55%
—
Number of Stocks
—
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
—
—
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%
1% / 0% / 0%