Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Alchemy Alpha 100
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Alchemy Alpha 100
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.71%
6 Months
−5.56%
0.51%
1 Year
34.70%
12.01%
3 Years
27.41%
12.45%
5 Years
32.51%
—
Since Inception
32.15%
12.40%
Fund Age
13 yrs 6 mo
3 yrs
AUM
₹2,318.72 Cr
₹22.7 Cr
Alpha – 1 Year
35.05%
12.36%
Alpha – 3 Years
18.41%
3.45%
Information Ratio – 3 Years
1.03
0.50
Volatility – 1 Year
21.67%
19.89%
Volatility – 3 Years
15.53%
17.57%
Beta – 1 Year
0.28
1.18
Beta – 3 Years
0.35
1.20
Sharpe Ratio – 1 Year
1.24
0.40
Sharpe Ratio – 3 Years
1.31
0.46
Worst Rolling Year
-17.36%
12.43%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−26.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.71%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 99%
Number of Stocks
9
—
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—