Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
9.87%
6 Months
19.31%
46.37%
1 Year
11.21%
29.61%
3 Years
13.34%
24.62%
5 Years
15.02%
—
Since Inception
17.08%
39.89%
Fund Age
5 yrs 4 mo
20 mo
AUM
₹135.65 Cr
₹147.17 Cr
Alpha – 1 Year
6.49%
24.89%
Alpha – 3 Years
1.25%
12.53%
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
20.71%
25.97%
Volatility – 3 Years
17.79%
29.84%
Beta – 1 Year
1.05
1.03
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
0.92
Sharpe Ratio – 3 Years
0.50
1.29
Worst Rolling Year
12.49%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−25.10%
−21.24%
Recovery Period
493 days
58 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%
—
Number of Stocks
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
10% of profit, above 10%
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%