Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Invesco - Dawn
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%
1.21%
6 Months
−5.56%
−1.14%
1 Year
34.70%
−0.02%
3 Years
27.41%
9.28%
5 Years
32.51%
9.74%
Since Inception
32.15%
8.97%
Fund Age
13 yrs 6 mo
9 yrs
AUM
₹2,318.72 Cr
₹217.53 Cr
Alpha – 1 Year
35.05%
−4.74%
Alpha – 3 Years
18.41%
−2.81%
Information Ratio – 3 Years
1.03
-0.63
Volatility – 1 Year
21.67%
14.82%
Volatility – 3 Years
15.53%
15.15%
Beta – 1 Year
0.28
0.83
Beta – 3 Years
0.35
0.95
Sharpe Ratio – 1 Year
1.24
-0.28
Sharpe Ratio – 3 Years
1.31
0.32
Worst Rolling Year
-17.36%
-3.73%
Value at Worst Rolling Year
₹0.83 Cr
₹0.96 Cr
Deepest Drawdown
−21.72%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
94.72%
Median Rolling Year
37.79%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 4% · M 6% · S 13%
L 69% · M 11% · S 11%
Number of Stocks
9
24
Portfolio P/E
14.68
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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