Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
−0.96%
6 Months
−5.56%
0.48%
1 Year
34.70%
5.92%
3 Years
27.41%
7.42%
5 Years
32.51%
7.02%
Since Inception
32.15%
14.49%
Fund Age
13 yrs 6 mo
14 yrs 5 mo
AUM
₹2,318.72 Cr
₹332.27 Cr
Alpha – 1 Year
35.05%
6.27%
Alpha – 3 Years
18.41%
−1.58%
Information Ratio – 3 Years
1.03
-0.22
Volatility – 1 Year
21.67%
17.19%
Volatility – 3 Years
15.53%
15.80%
Beta – 1 Year
0.28
1.07
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.24
0.12
Sharpe Ratio – 3 Years
1.31
0.21
Worst Rolling Year
-17.36%
-8.23%
Value at Worst Rolling Year
₹0.83 Cr
₹0.92 Cr
Deepest Drawdown
−21.72%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
88.36%
95.19%
Median Rolling Year
37.79%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 58% · M 13% · S 28%
Number of Stocks
9
27
Portfolio P/E
14.68
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%