Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.66%
−3.81%
6 Months
−5.56%
10.86%
1 Year
34.70%
−4.49%
3 Years
27.41%
22.00%
5 Years
32.51%
21.09%
Since Inception
32.15%
7.35%
Fund Age
13 yrs 6 mo
8 yrs 9 mo
AUM
₹2,318.72 Cr
₹1,454.75 Cr
Alpha – 1 Year
35.05%
−7.47%
Alpha – 3 Years
18.41%
10.11%
Information Ratio – 3 Years
1.03
0.32
Volatility – 1 Year
21.67%
31.30%
Volatility – 3 Years
15.53%
27.30%
Beta – 1 Year
0.28
1.42
Beta – 3 Years
0.35
1.22
Sharpe Ratio – 1 Year
1.24
-0.18
Sharpe Ratio – 3 Years
1.31
0.66
Worst Rolling Year
-17.36%
-30.88%
Value at Worst Rolling Year
₹0.83 Cr
₹0.69 Cr
Deepest Drawdown
−21.72%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
83.55%
Median Rolling Year
37.79%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 4% · M 6% · S 13%
L 0% · S 88%
Number of Stocks
9
—
Portfolio P/E
14.68
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%