Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−1.30%
6 Months
−5.56%
1.52%
1 Year
34.70%
4.27%
3 Years
27.41%
9.63%
5 Years
32.51%
8.81%
Since Inception
32.15%
14.68%
Fund Age
13 yrs 6 mo
11 yrs 3 mo
AUM
₹2,318.72 Cr
₹57.28 Cr
Alpha – 1 Year
35.05%
4.62%
Alpha – 3 Years
18.41%
0.63%
Information Ratio – 3 Years
1.03
0.14
Volatility – 1 Year
21.67%
14.81%
Volatility – 3 Years
15.53%
14.19%
Beta – 1 Year
0.28
0.90
Beta – 3 Years
0.35
0.94
Sharpe Ratio – 1 Year
1.24
0.01
Sharpe Ratio – 3 Years
1.31
0.36
Worst Rolling Year
-17.36%
-0.19%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−21.72%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
99.93%
Median Rolling Year
37.79%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 60% · M 13% · S 27%
Number of Stocks
9
27
Portfolio P/E
14.68
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%