Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−5.56%
18.59%
1 Year
34.70%
13.77%
3 Years
27.41%
9.52%
5 Years
32.51%
8.40%
Since Inception
32.15%
10.24%
Fund Age
13 yrs 6 mo
11 yrs
AUM
₹2,318.72 Cr
₹20.83 Cr
Alpha – 1 Year
35.05%
14.12%
Alpha – 3 Years
18.41%
0.53%
Information Ratio – 3 Years
1.03
0.07
Volatility – 1 Year
21.67%
22.14%
Volatility – 3 Years
15.53%
20.01%
Beta – 1 Year
0.28
1.14
Beta – 3 Years
0.35
1.14
Sharpe Ratio – 1 Year
1.24
0.45
Sharpe Ratio – 3 Years
1.31
0.29
Worst Rolling Year
-17.36%
-15.27%
Value at Worst Rolling Year
₹0.83 Cr
₹0.85 Cr
Deepest Drawdown
−21.72%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
88.36%
76.89%
Median Rolling Year
37.79%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 7% · M 9% · S 77%
Number of Stocks
9
25
Portfolio P/E
14.68
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%