Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ValPro Balanced B
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%
0.41%
6 Months
19.31%
10.49%
1 Year
11.21%
18.36%
3 Years
13.34%
16.81%
5 Years
15.02%
4.40%
Since Inception
17.08%
5.10%
Fund Age
5 yrs 4 mo
5 yrs 1 mo
AUM
₹135.65 Cr
₹8.98 Cr
Alpha – 1 Year
6.49%
19.78%
Alpha – 3 Years
1.25%
9.07%
Information Ratio – 3 Years
0.12
0.98
Volatility – 1 Year
20.71%
22.04%
Volatility – 3 Years
17.79%
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
0.35
0.60
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
12.49%
-1.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−25.10%
−17.34%
Recovery Period
493 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.71%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%