Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Incred-Small & MidCap 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%
4.27%
6 Months
−5.56%
−8.15%
1 Year
34.70%
−5.39%
3 Years
27.41%
10.81%
5 Years
32.51%
—
Since Inception
32.15%
11.07%
Fund Age
13 yrs 6 mo
5 yrs
AUM
₹2,318.72 Cr
₹121.08 Cr
Alpha – 1 Year
35.05%
−5.32%
Alpha – 3 Years
18.41%
−2.65%
Information Ratio – 3 Years
1.03
-0.15
Volatility – 1 Year
21.67%
24.51%
Volatility – 3 Years
15.53%
24.85%
Beta – 1 Year
0.28
1.17
Beta – 3 Years
0.35
1.18
Sharpe Ratio – 1 Year
1.24
-0.34
Sharpe Ratio – 3 Years
1.31
0.32
Worst Rolling Year
-17.36%
9.88%
Value at Worst Rolling Year
₹0.83 Cr
₹1.10 Cr
Deepest Drawdown
−21.72%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
M 20% · S 78%
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
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%
2% / 1% / 0%