Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Ksema - Alpha
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%
1.08%
6 Months
−5.56%
1.74%
1 Year
34.70%
10.49%
3 Years
27.41%
12.80%
5 Years
32.51%
12.91%
Since Inception
32.15%
15.37%
Fund Age
13 yrs 6 mo
7 yrs 7 mo
AUM
₹2,318.72 Cr
₹15.96 Cr
Alpha – 1 Year
35.05%
10.84%
Alpha – 3 Years
18.41%
3.80%
Information Ratio – 3 Years
1.03
0.47
Volatility – 1 Year
21.67%
19.22%
Volatility – 3 Years
15.53%
17.53%
Beta – 1 Year
0.28
1.18
Beta – 3 Years
0.35
1.15
Sharpe Ratio – 1 Year
1.24
0.34
Sharpe Ratio – 3 Years
1.31
0.48
Worst Rolling Year
-17.36%
12.46%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 64% · M 15% · S 21%
Number of Stocks
9
38
Portfolio P/E
14.68
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%