Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.66%
2.10%
6 Months
−5.56%
29.13%
1 Year
34.70%
20.96%
3 Years
27.41%
17.22%
5 Years
32.51%
—
Since Inception
32.15%
23.59%
Fund Age
13 yrs 6 mo
3 yrs 7 mo
AUM
₹2,318.72 Cr
₹147.56 Cr
Alpha – 1 Year
35.05%
16.24%
Alpha – 3 Years
18.41%
5.13%
Information Ratio – 3 Years
1.03
0.33
Volatility – 1 Year
21.67%
30.80%
Volatility – 3 Years
15.53%
25.65%
Beta – 1 Year
0.28
1.54
Beta – 3 Years
0.35
1.41
Sharpe Ratio – 1 Year
1.24
0.58
Sharpe Ratio – 3 Years
1.31
0.54
Worst Rolling Year
-17.36%
15.38%
Value at Worst Rolling Year
₹0.83 Cr
₹1.15 Cr
Deepest Drawdown
−21.72%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 63% · M 11% · S 17%
Number of Stocks
9
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%