Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Carnelian Capital - Contra Portfolio 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%
2.00%
6 Months
−5.56%
4.51%
1 Year
34.70%
15.12%
3 Years
27.41%
22.90%
5 Years
32.51%
—
Since Inception
32.15%
24.96%
Fund Age
13 yrs 6 mo
4 yrs 7 mo
AUM
₹2,318.72 Cr
₹136 Cr
Alpha – 1 Year
35.05%
10.40%
Alpha – 3 Years
18.41%
10.82%
Information Ratio – 3 Years
1.03
1.17
Volatility – 1 Year
21.67%
19.24%
Volatility – 3 Years
15.53%
20.81%
Beta – 1 Year
0.28
1.07
Beta – 3 Years
0.35
1.25
Sharpe Ratio – 1 Year
1.24
0.55
Sharpe Ratio – 3 Years
1.31
0.85
Worst Rolling Year
-17.36%
21.90%
Value at Worst Rolling Year
₹0.83 Cr
₹1.22 Cr
Deepest Drawdown
−21.72%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 53% · M 22% · S 20%
Number of Stocks
9
18
Portfolio P/E
14.68
27.00
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%