Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
−5.56%
3.15%
1 Year
34.70%
11.06%
3 Years
27.41%
18.79%
5 Years
32.51%
15.00%
Since Inception
32.15%
16.01%
Fund Age
13 yrs 6 mo
17 yrs 5 mo
AUM
₹2,318.72 Cr
₹905.13 Cr
Alpha – 1 Year
35.05%
11.41%
Alpha – 3 Years
18.41%
9.79%
Information Ratio – 3 Years
1.03
1.56
Volatility – 1 Year
21.67%
18.35%
Volatility – 3 Years
15.53%
16.43%
Beta – 1 Year
0.28
1.10
Beta – 3 Years
0.35
1.12
Sharpe Ratio – 1 Year
1.24
0.38
Sharpe Ratio – 3 Years
1.31
0.82
Worst Rolling Year
-17.36%
-6.60%
Value at Worst Rolling Year
₹0.83 Cr
₹0.93 Cr
Deepest Drawdown
−21.72%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
88.36%
98.49%
Median Rolling Year
37.79%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 4% · M 6% · S 13%
L 91% · M 6% · S 0%
Number of Stocks
9
28
Portfolio P/E
14.68
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%