Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.39%
3.42%
6 Months
19.31%
2.89%
1 Year
11.21%
2.59%
3 Years
13.34%
10.39%
5 Years
15.02%
8.86%
Since Inception
17.08%
11.13%
Fund Age
5 yrs 4 mo
5 yrs 6 mo
AUM
₹135.65 Cr
₹63.54 Cr
Alpha – 1 Year
6.49%
−0.39%
Alpha – 3 Years
1.25%
−1.50%
Information Ratio – 3 Years
0.12
-0.34
Volatility – 1 Year
20.71%
16.68%
Volatility – 3 Years
17.79%
13.79%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
0.97
0.88
Sharpe Ratio – 1 Year
0.35
-0.09
Sharpe Ratio – 3 Years
0.50
0.40
Worst Rolling Year
12.49%
6.98%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−25.10%
−15.31%
Recovery Period
493 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 24% · S 55%
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%
0% / 0% / 0%