Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Nippon - Emerging India - EIP
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%
2.63%
6 Months
−5.56%
13.11%
1 Year
34.70%
15.44%
3 Years
27.41%
15.82%
5 Years
32.51%
15.29%
Since Inception
32.15%
15.37%
Fund Age
13 yrs 6 mo
9 yrs 4 mo
AUM
₹2,318.72 Cr
₹32.48 Cr
Alpha – 1 Year
35.05%
10.72%
Alpha – 3 Years
18.41%
3.73%
Information Ratio – 3 Years
1.03
0.69
Volatility – 1 Year
21.67%
17.99%
Volatility – 3 Years
15.53%
17.45%
Beta – 1 Year
0.28
0.99
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
1.24
0.59
Sharpe Ratio – 3 Years
1.31
0.71
Worst Rolling Year
-17.36%
-6.27%
Value at Worst Rolling Year
₹0.83 Cr
₹0.94 Cr
Deepest Drawdown
−21.72%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
88.36%
92.43%
Median Rolling Year
37.79%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 8% · M 22% · S 44%
Number of Stocks
9
30
Portfolio P/E
14.68
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%