Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Ksema - Multicap
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%
0.82%
6 Months
−5.56%
2.65%
1 Year
34.70%
10.76%
3 Years
27.41%
12.77%
5 Years
32.51%
14.58%
Since Inception
32.15%
17.50%
Fund Age
13 yrs 6 mo
7 yrs 7 mo
AUM
₹2,318.72 Cr
₹83.87 Cr
Alpha – 1 Year
35.05%
11.11%
Alpha – 3 Years
18.41%
3.77%
Information Ratio – 3 Years
1.03
0.46
Volatility – 1 Year
21.67%
18.53%
Volatility – 3 Years
15.53%
17.03%
Beta – 1 Year
0.28
1.11
Beta – 3 Years
0.35
1.11
Sharpe Ratio – 1 Year
1.24
0.36
Sharpe Ratio – 3 Years
1.31
0.48
Worst Rolling Year
-17.36%
12.58%
Value at Worst Rolling Year
₹0.83 Cr
₹1.13 Cr
Deepest Drawdown
−21.72%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 54% · M 18% · S 28%
Number of Stocks
9
51
Portfolio P/E
14.68
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%