AIF · Equity · CAT III - LONG ONLY - SMALL CAP
Aequitas - Equity Scheme I
Fund size₹878 Cr
Alpha (3Y)3.47%
3Y return9.96%
Fund age7 yrs 4 mo
Growth of₹Cr
Aequitas Equity Scheme I
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Aequitas Equity Scheme I | 2.34% | 3.23% | −4.12% | 9.96% | 19.65% | 21.25% |
| NIFTY 50 Index | −5.93% | −1.55% | −1.14% | 7.27% | 9.12% | 10.92% |
| Excess over benchmark | 8.27% | 4.78% | −2.98% | 2.69% | 10.53% | 10.33% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
12.79%
Benchmark approx 12.85%
A standard deviation reflecting historical swings.
Sensitivity
0.33
Beta vs benchmark 1.00 · 67% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.37
Sharpe
Excess return gained per unit of volatility.
Capture ratio
47 / 5
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 −13.39% from its 30 Jul 2024 peak to a 01 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−13.39%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2024 | 01 Mar 2025 | −13.39% | 214 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak30 Jul 2024
Trough01 Mar 2025
Depth−13.39%
Fell over214 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
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 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap4.48%
Mid cap
Small cap25.60%
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee10% of profit
Hurdle RateNot applicable
Lock-in: Nil.
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