Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Enam India Vision Portfolio
Return for the risk
3 yrs return
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%
1.68%
6 Months
−5.56%
12.22%
1 Year
34.70%
16.41%
3 Years
27.41%
12.88%
5 Years
32.51%
—
Since Inception
32.15%
15.20%
Fund Age
13 yrs 6 mo
3 yrs 7 mo
AUM
₹2,318.72 Cr
₹890.3 Cr
Alpha – 1 Year
35.05%
11.69%
Alpha – 3 Years
18.41%
0.79%
Information Ratio – 3 Years
1.03
0.11
Volatility – 1 Year
21.67%
18.16%
Volatility – 3 Years
15.53%
14.87%
Beta – 1 Year
0.28
0.92
Beta – 3 Years
0.35
0.86
Sharpe Ratio – 1 Year
1.24
0.64
Sharpe Ratio – 3 Years
1.31
0.54
Worst Rolling Year
-17.36%
11.39%
Value at Worst Rolling Year
₹0.83 Cr
₹1.11 Cr
Deepest Drawdown
−21.72%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 31% · M 50% · S 18%
Number of Stocks
9
20
Portfolio P/E
14.68
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
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%