Portfolio Management Services (PMS)Compare Schemes
Envision Capital - India Opportunities vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Envision Capital - India Opportunities
Wright Factor Fund
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%
10.96%
6 Months
19.31%
14.84%
1 Year
11.21%
16.93%
3 Years
13.34%
—
5 Years
15.02%
—
Since Inception
17.08%
20.33%
Fund Age
5 yrs 4 mo
3 yrs
AUM
₹135.65 Cr
₹214.05 Cr
Alpha – 1 Year
6.49%
12.21%
Alpha – 3 Years
1.25%
—
Information Ratio – 3 Years
0.12
0.51
Volatility – 1 Year
20.71%
22.29%
Volatility – 3 Years
17.79%
21.03%
Beta – 1 Year
1.05
0.97
Beta – 3 Years
0.97
0.97
Sharpe Ratio – 1 Year
0.35
0.57
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
12.49%
18.92%
Value at Worst Rolling Year
₹1.12 Cr
₹1.19 Cr
Deepest Drawdown
−25.10%
−27.91%
Recovery Period
493 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.71%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 24% · S 55%
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
10% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%