Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Magadh - Value for Growth
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%
1.29%
6 Months
−5.56%
−4.12%
1 Year
34.70%
1.97%
3 Years
27.41%
12.30%
5 Years
32.51%
12.28%
Since Inception
32.15%
12.08%
Fund Age
13 yrs 6 mo
5 yrs
AUM
₹2,318.72 Cr
₹27.16 Cr
Alpha – 1 Year
35.05%
−2.75%
Alpha – 3 Years
18.41%
0.21%
Information Ratio – 3 Years
1.03
0.08
Volatility – 1 Year
21.67%
18.26%
Volatility – 3 Years
15.53%
15.26%
Beta – 1 Year
0.28
1.01
Beta – 3 Years
0.35
0.92
Sharpe Ratio – 1 Year
1.24
-0.09
Sharpe Ratio – 3 Years
1.31
0.53
Worst Rolling Year
-17.36%
12.19%
Value at Worst Rolling Year
₹0.83 Cr
₹1.12 Cr
Deepest Drawdown
−21.72%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 41% · M 28% · S 30%
Number of Stocks
9
27
Portfolio P/E
14.68
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%