Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Alchemy - Ascent
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Alchemy - Ascent
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%
4.39%
6 Months
−5.56%
8.65%
1 Year
34.70%
14.07%
3 Years
27.41%
8.50%
5 Years
32.51%
7.26%
Since Inception
32.15%
13.68%
Fund Age
13 yrs 6 mo
6 yrs 11 mo
AUM
₹2,318.72 Cr
₹234.24 Cr
Alpha – 1 Year
35.05%
9.35%
Alpha – 3 Years
18.41%
−3.59%
Information Ratio – 3 Years
1.03
-0.32
Volatility – 1 Year
21.67%
17.05%
Volatility – 3 Years
15.53%
19.82%
Beta – 1 Year
0.28
0.90
Beta – 3 Years
0.35
1.09
Sharpe Ratio – 1 Year
1.24
0.55
Sharpe Ratio – 3 Years
1.31
0.25
Worst Rolling Year
-17.36%
4.86%
Value at Worst Rolling Year
₹0.83 Cr
₹1.05 Cr
Deepest Drawdown
−21.72%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 25% · M 33% · S 39%
Number of Stocks
9
70
Portfolio P/E
14.68
29.14
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%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%