Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ASK-IVP
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ASK-IVP
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%
1.91%
6 Months
−5.56%
−1.55%
1 Year
34.70%
2.26%
3 Years
27.41%
3.37%
5 Years
32.51%
4.66%
Since Inception
32.15%
9.07%
Fund Age
13 yrs 6 mo
6 yrs 8 mo
AUM
₹2,318.72 Cr
₹55.15 Cr
Alpha – 1 Year
35.05%
−0.72%
Alpha – 3 Years
18.41%
−8.51%
Information Ratio – 3 Years
1.03
-1.16
Volatility – 1 Year
21.67%
17.30%
Volatility – 3 Years
15.53%
16.20%
Beta – 1 Year
0.28
0.96
Beta – 3 Years
0.35
0.96
Sharpe Ratio – 1 Year
1.24
-0.10
Sharpe Ratio – 3 Years
1.31
-0.05
Worst Rolling Year
-17.36%
0.65%
Value at Worst Rolling Year
₹0.83 Cr
₹1.01 Cr
Deepest Drawdown
−21.72%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
99.70%
Median Rolling Year
37.79%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 62% · M 31% · S 6%
Number of Stocks
9
26
Portfolio P/E
14.68
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%