Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ASK-EOP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.83%
6 Months
−5.56%
−2.22%
1 Year
34.70%
−4.46%
3 Years
27.41%
4.69%
5 Years
32.51%
4.88%
Since Inception
32.15%
9.48%
Fund Age
13 yrs 6 mo
8 yrs 11 mo
AUM
₹2,318.72 Cr
₹242.51 Cr
Alpha – 1 Year
35.05%
−7.44%
Alpha – 3 Years
18.41%
−7.19%
Information Ratio – 3 Years
1.03
-1.12
Volatility – 1 Year
21.67%
16.89%
Volatility – 3 Years
15.53%
18.01%
Beta – 1 Year
0.28
0.95
Beta – 3 Years
0.35
1.07
Sharpe Ratio – 1 Year
1.24
-0.51
Sharpe Ratio – 3 Years
1.31
0.04
Worst Rolling Year
-17.36%
2.18%
Value at Worst Rolling Year
₹0.83 Cr
₹1.02 Cr
Deepest Drawdown
−21.72%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.69%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 12% · M 53% · S 34%
Number of Stocks
9
34
Portfolio P/E
14.68
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%