Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Unifi Blended - Rangoli
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%
3.17%
6 Months
19.31%
10.91%
1 Year
11.21%
10.45%
3 Years
13.34%
10.60%
5 Years
15.02%
10.74%
Since Inception
17.08%
18.07%
Fund Age
5 yrs 4 mo
9 yrs 2 mo
AUM
₹135.65 Cr
₹11,464.61 Cr
Alpha – 1 Year
6.49%
5.73%
Alpha – 3 Years
1.25%
−1.49%
Information Ratio – 3 Years
0.12
-0.11
Volatility – 1 Year
20.71%
18.78%
Volatility – 3 Years
17.79%
16.83%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
0.97
1.02
Sharpe Ratio – 1 Year
0.35
0.34
Sharpe Ratio – 3 Years
0.50
0.37
Worst Rolling Year
12.49%
4.89%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−25.10%
−19.94%
Recovery Period
493 days
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%