Portfolio Management Services (PMS)Compare Schemes
Envision New Frontiers Portfolio vs Omni Rail and Mobility
Add SchemeGrowth of ₹1 Crore
Envision New Frontiers Portfolio
Omni Rail and Mobility
1 Month
5.37%
−3.04%
6 Months
22.21%
−1.01%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
20.37%
−9.80%
Fund Age
8 mo
8 mo
AUM
₹12.5 Cr
₹0.5 Cr
Alpha – 1 Year
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—
Alpha – 3 Years
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—
Information Ratio – 3 Years
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—
Volatility – 1 Year
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—
Volatility – 3 Years
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—
Beta – 1 Year
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—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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—
Value at Worst Rolling Year
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—
Deepest Drawdown
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—
Recovery Period
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—
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 17% · M 17% · S 66%
Number of Stocks
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27
Portfolio P/E
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18.50
Top 5 Holdings
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Transport Corporation of India Ltd · 3.45%
Power Mech Projects Ltd · 3.45%
Ahluwalia Contracts (India) Ltd · 3.45%
Indian Railway Finance Corporation Ltd · 3.45%
Kalpataru Projects International Ltd · 3.45%
Top Sectors
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Construction · 34.48%
Services · 17.24%
Capital Goods · 13.80%
Fixed Fee
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2.50% / yr
Performance Fee / Plan
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Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%