Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
White Whale - North Star Portfolio
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%
1.86%
6 Months
19.31%
12.33%
1 Year
11.21%
4.88%
3 Years
13.34%
11.50%
5 Years
15.02%
8.05%
Since Inception
17.08%
12.28%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹135.65 Cr
₹65.79 Cr
Alpha – 1 Year
6.49%
5.23%
Alpha – 3 Years
1.25%
2.50%
Information Ratio – 3 Years
0.12
0.20
Volatility – 1 Year
20.71%
22.05%
Volatility – 3 Years
17.79%
16.19%
Beta – 1 Year
1.05
1.25
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.35
0.08
Sharpe Ratio – 3 Years
0.50
0.38
Worst Rolling Year
12.49%
2.51%
Value at Worst Rolling Year
₹1.12 Cr
₹1.03 Cr
Deepest Drawdown
−25.10%
−22.63%
Recovery Period
493 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 46% · M 9% · S 40%
Number of Stocks
—
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
—
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
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%
2% / 1% / 0%