Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
−5.56%
—
1 Year
34.70%
—
3 Years
27.41%
—
5 Years
32.51%
—
Since Inception
32.15%
−0.16%
Fund Age
13 yrs 6 mo
5 mo
AUM
₹2,318.72 Cr
₹7.04 Cr
Alpha – 1 Year
35.05%
—
Alpha – 3 Years
18.41%
—
Information Ratio – 3 Years
1.03
—
Volatility – 1 Year
21.67%
—
Volatility – 3 Years
15.53%
—
Beta – 1 Year
0.28
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.24
—
Sharpe Ratio – 3 Years
1.31
—
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 38% · M 29% · S 25%
Number of Stocks
9
7
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –