Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
−5.56%
11.91%
1 Year
34.70%
10.06%
3 Years
27.41%
13.81%
5 Years
32.51%
13.88%
Since Inception
32.15%
20.20%
Fund Age
13 yrs 6 mo
15 yrs 1 mo
AUM
₹2,318.72 Cr
₹980.13 Cr
Alpha – 1 Year
35.05%
5.36%
Alpha – 3 Years
18.41%
1.71%
Information Ratio – 3 Years
1.03
0.21
Volatility – 1 Year
21.67%
18.76%
Volatility – 3 Years
15.53%
19.39%
Beta – 1 Year
0.28
0.98
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.24
0.32
Sharpe Ratio – 3 Years
1.31
0.49
Worst Rolling Year
-17.36%
-23.74%
Value at Worst Rolling Year
₹0.83 Cr
₹0.76 Cr
Deepest Drawdown
−21.72%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
84.14%
Median Rolling Year
37.79%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 4% · M 6% · S 13%
L 9% · M 13% · S 73%
Number of Stocks
9
20
Portfolio P/E
14.68
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%