Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
−5.56%
−0.43%
1 Year
34.70%
9.23%
3 Years
27.41%
18.28%
5 Years
32.51%
19.35%
Since Inception
32.15%
14.50%
Fund Age
13 yrs 6 mo
11 yrs 10 mo
AUM
₹2,318.72 Cr
₹142.38 Cr
Alpha – 1 Year
35.05%
4.51%
Alpha – 3 Years
18.41%
6.19%
Information Ratio – 3 Years
1.03
1.27
Volatility – 1 Year
21.67%
17.36%
Volatility – 3 Years
15.53%
16.03%
Beta – 1 Year
0.28
0.98
Beta – 3 Years
0.35
1.00
Sharpe Ratio – 1 Year
1.24
0.29
Sharpe Ratio – 3 Years
1.31
0.81
Worst Rolling Year
-17.36%
-11.56%
Value at Worst Rolling Year
₹0.83 Cr
₹0.88 Cr
Deepest Drawdown
−21.72%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
88.36%
93.11%
Median Rolling Year
37.79%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 4% · M 6% · S 13%
L 61% · M 15% · S 20%
Number of Stocks
9
35
Portfolio P/E
14.68
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%