Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.39%
0.44%
6 Months
19.31%
24.87%
1 Year
11.21%
7.81%
3 Years
13.34%
29.92%
5 Years
15.02%
26.50%
Since Inception
17.08%
23.67%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹135.65 Cr
₹607.62 Cr
Alpha – 1 Year
6.49%
3.09%
Alpha – 3 Years
1.25%
17.83%
Information Ratio – 3 Years
0.12
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Volatility – 1 Year
20.71%
37.31%
Volatility – 3 Years
17.79%
29.20%
Beta – 1 Year
1.05
1.91
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.35
0.22
Sharpe Ratio – 3 Years
0.50
2.38
Worst Rolling Year
12.49%
7.15%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
−15.58%
Recovery Period
493 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
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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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%