Envision India Value Portdolio

Equity

Envision Capital Services Private Limited

1 Month

+4.16%

6 Months

+24.52%

1 Year

+12.68%

3 Years

+11.77%

5 Years

+13.60%

Since Inception

+12.79%

AUM

₹62 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.19%

Sharpe Ratio

0.64

Sortino Ratio

0.60

Max Drawdown

-27.36%

Beta

1.09

Alpha

+6.47%

Information Ratio

0.57

Tracking Error

12.43%

Calmar Ratio

0.73

Up Capture

116.7%

Down Capture

80.2%

Win Rate

66.7%

Best Month

+15.89%

Worst Month

-13.20%