Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Bonanza - Value
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%
6.51%
6 Months
−5.56%
14.93%
1 Year
34.70%
16.79%
3 Years
27.41%
13.85%
5 Years
32.51%
12.48%
Since Inception
32.15%
18.86%
Fund Age
13 yrs 6 mo
14 yrs 11 mo
AUM
₹2,318.72 Cr
₹32.99 Cr
Alpha – 1 Year
35.05%
17.14%
Alpha – 3 Years
18.41%
4.85%
Information Ratio – 3 Years
1.03
0.41
Volatility – 1 Year
21.67%
17.36%
Volatility – 3 Years
15.53%
20.03%
Beta – 1 Year
0.28
0.65
Beta – 3 Years
0.35
0.84
Sharpe Ratio – 1 Year
1.24
0.67
Sharpe Ratio – 3 Years
1.31
0.57
Worst Rolling Year
-17.36%
-8.60%
Value at Worst Rolling Year
₹0.83 Cr
₹0.91 Cr
Deepest Drawdown
−21.72%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
82.13%
Median Rolling Year
37.79%
18.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 22% · M 16% · S 61%
Number of Stocks
9
69
Portfolio P/E
14.68
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%