PMS · Equity · Flexi Cap
Envision Capital - India Opportunities
Fund size₹136 Cr
Alpha (3Y)1.77%
3Y return13.34%
Fund age5 yrs 4 mo
Fund Manager
Growth of₹Cr
Envision Capital India Opportunities
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Envision Capital India Opportunities | 8.28% | 11.21% | 4.11% | 13.34% | 15.02% | 17.08% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 13.34% |
| Excess over benchmark | 9.30% | 6.49% | 4.22% | 1.25% | 4.11% | 3.74% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.79%
Benchmark approx 14.79%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.50
Sharpe
Excess return gained per unit of volatility.
Capture ratio
99 / 87
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −25.10% from its 23 Sep 2024 peak to a 04 Mar 2025 trough, and recovered on 10 Jul 2026 after 493 days.
Max drawdowns
−25.10%
Recovery period
493 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 04 Mar 2025 | −25.10% | 162 days | 10 Jul 2026 | 493 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough04 Mar 2025
Depth−25.10%
Fell over162 days
Recovered10 Jul 2026
Recovery took493 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap18.00%
Mid cap24.00%
Small cap55.00%
Cash & others3.00%
As on 31 Aug 2026
Fees
VariablePlan A · Shared upsideFixed Management Fee1.75% / yr
Performance Fee10% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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