Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Centrum PMS - Build to Last
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%
−0.04%
6 Months
−5.56%
−3.71%
1 Year
34.70%
−1.23%
3 Years
27.41%
7.88%
5 Years
32.51%
5.71%
Since Inception
32.15%
9.28%
Fund Age
13 yrs 6 mo
7 yrs 1 mo
AUM
₹2,318.72 Cr
₹2.48 Cr
Alpha – 1 Year
35.05%
−5.95%
Alpha – 3 Years
18.41%
−4.21%
Information Ratio – 3 Years
1.03
-1.27
Volatility – 1 Year
21.67%
17.16%
Volatility – 3 Years
15.53%
14.17%
Beta – 1 Year
0.28
0.98
Beta – 3 Years
0.35
0.90
Sharpe Ratio – 1 Year
1.24
-0.29
Sharpe Ratio – 3 Years
1.31
0.17
Worst Rolling Year
-17.36%
5.24%
Value at Worst Rolling Year
₹0.83 Cr
₹1.05 Cr
Deepest Drawdown
−21.72%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 92% · M 4%
Number of Stocks
9
26
Portfolio P/E
14.68
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%