Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Composite India - Emerging Star Fund
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%
5.76%
6 Months
−5.56%
25.00%
1 Year
34.70%
17.14%
3 Years
27.41%
16.20%
5 Years
32.51%
15.34%
Since Inception
32.15%
19.60%
Fund Age
13 yrs 6 mo
7 yrs 3 mo
AUM
₹2,318.72 Cr
₹127.23 Cr
Alpha – 1 Year
35.05%
12.42%
Alpha – 3 Years
18.41%
4.43%
Information Ratio – 3 Years
1.03
0.38
Volatility – 1 Year
21.67%
23.12%
Volatility – 3 Years
15.53%
20.20%
Beta – 1 Year
0.28
1.18
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.24
0.56
Sharpe Ratio – 3 Years
1.31
0.61
Worst Rolling Year
-17.36%
13.55%
Value at Worst Rolling Year
₹0.83 Cr
₹1.14 Cr
Deepest Drawdown
−21.72%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 26% · M 19% · S 50%
Number of Stocks
9
101
Portfolio P/E
14.68
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%