PMS · Equity · Mid Cap
Envision Capital - India Value Portfolio
Fund size₹53 Cr
IRRSince inception11.10%
3Y return26.80%
Fund age16 yrs 1 mo
Fund Manager
Nilesh Shah
Nilesh Shah
Fund Manager, PMS, Envision
Nilesh Shah is the Founder and Chief Executive Officer of Envision Capital, and the Portfolio Manager of the India Value Portfolio. He has 29 years of experience in corporate finance and asset management, Nilesh holds a CFA from The Institute of Chartered Financial Analysts of India (ICFAI), where he ranked all-India 1st in CFA Preliminary Levels, and a post graduate in management from IRMA, where he was valedictorian. He is the recipient of several academic and professional awards. He has been awarded “The Achiever Award” by Jaycees (a global youth organization spread over 100 countries). In 2011, he was invited by the Columbia Business School as a speaker on “Investing: Finding Value in India”.
Managing AUM₹201 Cr
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Envision Capital India Value—4.90%14.60%26.80%6.20%11.10%
Nifty 500−8.38%4.20%12.30%25.50%11.40%10.80%
Excess over benchmark—0.70%2.30%1.30%−5.20%0.30%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Mahindra Holidays & Resorts India Ltd4.88%
Radico Khaitan Ltd4.60%
KSB Ltd4.52%
HDFC Bank Ltd4.18%
Polycab India Ltd4.09%
Fees
VariablePlan A · Shared upside
Fixed Management Fee1.75% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.