Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
NBC - Seeking Alpha
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%
3.51%
6 Months
−5.56%
12.65%
1 Year
34.70%
22.80%
3 Years
27.41%
18.05%
5 Years
32.51%
41.98%
Since Inception
32.15%
7.54%
Fund Age
13 yrs 6 mo
9 yrs 2 mo
AUM
₹2,318.72 Cr
₹9.17 Cr
Alpha – 1 Year
35.05%
24.84%
Alpha – 3 Years
18.41%
11.40%
Information Ratio – 3 Years
1.03
—
Volatility – 1 Year
21.67%
21.50%
Volatility – 3 Years
15.53%
17.94%
Beta – 1 Year
0.28
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.24
0.82
Sharpe Ratio – 3 Years
1.31
0.76
Worst Rolling Year
-17.36%
-34.33%
Value at Worst Rolling Year
₹0.83 Cr
₹0.66 Cr
Deepest Drawdown
−21.72%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
88.36%
68.37%
Median Rolling Year
37.79%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 4% · M 6% · S 13%
L 13% · M 14% · S 73%
Number of Stocks
9
18
Portfolio P/E
14.68
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%