Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
−5.56%
4.25%
1 Year
34.70%
−3.44%
3 Years
27.41%
9.79%
5 Years
32.51%
—
Since Inception
32.15%
10.87%
Fund Age
13 yrs 6 mo
3 yrs
AUM
₹2,318.72 Cr
₹15.27 Cr
Alpha – 1 Year
35.05%
−3.09%
Alpha – 3 Years
18.41%
0.79%
Information Ratio – 3 Years
1.03
0.12
Volatility – 1 Year
21.67%
22.93%
Volatility – 3 Years
15.53%
21.19%
Beta – 1 Year
0.28
1.23
Beta – 3 Years
0.35
1.16
Sharpe Ratio – 1 Year
1.24
-0.28
Sharpe Ratio – 3 Years
1.31
0.30
Worst Rolling Year
-17.36%
9.80%
Value at Worst Rolling Year
₹0.83 Cr
₹1.10 Cr
Deepest Drawdown
−21.72%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
11.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 0% · S 97%
Number of Stocks
9
46
Portfolio P/E
14.68
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 0% / 0%