Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
1.42%
6 Months
19.31%
31.94%
1 Year
11.21%
21.84%
3 Years
13.34%
17.21%
5 Years
15.02%
16.75%
Since Inception
17.08%
18.18%
Fund Age
5 yrs 4 mo
13 yrs 5 mo
AUM
₹135.65 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.49%
18.86%
Alpha – 3 Years
1.25%
5.32%
Information Ratio – 3 Years
0.12
0.50
Volatility – 1 Year
20.71%
24.29%
Volatility – 3 Years
17.79%
19.24%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
0.35
0.70
Sharpe Ratio – 3 Years
0.50
0.65
Worst Rolling Year
12.49%
-15.08%
Value at Worst Rolling Year
₹1.12 Cr
₹0.85 Cr
Deepest Drawdown
−25.10%
−8.16%
Recovery Period
493 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
19.71%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 18% · M 24% · S 55%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%