Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
4.25%
6 Months
−5.56%
−4.32%
1 Year
34.70%
−3.76%
3 Years
27.41%
4.26%
5 Years
32.51%
5.30%
Since Inception
32.15%
15.06%
Fund Age
13 yrs 6 mo
16 yrs 6 mo
AUM
₹2,318.72 Cr
₹6,178.21 Cr
Alpha – 1 Year
35.05%
−6.74%
Alpha – 3 Years
18.41%
−7.62%
Information Ratio – 3 Years
1.03
-1.54
Volatility – 1 Year
21.67%
17.92%
Volatility – 3 Years
15.53%
14.61%
Beta – 1 Year
0.28
0.98
Beta – 3 Years
0.35
0.91
Sharpe Ratio – 1 Year
1.24
-0.43
Sharpe Ratio – 3 Years
1.31
-0.01
Worst Rolling Year
-17.36%
-1.02%
Value at Worst Rolling Year
₹0.83 Cr
₹0.99 Cr
Deepest Drawdown
−21.72%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
99.47%
Median Rolling Year
37.79%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 52% · M 27% · S 20%
Number of Stocks
9
34
Portfolio P/E
14.68
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%