Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
NJ - Bluechip
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%
−1.21%
6 Months
−5.56%
5.09%
1 Year
34.70%
0.26%
3 Years
27.41%
9.53%
5 Years
32.51%
5.40%
Since Inception
32.15%
12.09%
Fund Age
13 yrs 6 mo
8 yrs 5 mo
AUM
₹2,318.72 Cr
₹1,644.09 Cr
Alpha – 1 Year
35.05%
0.61%
Alpha – 3 Years
18.41%
0.54%
Information Ratio – 3 Years
1.03
0.06
Volatility – 1 Year
21.67%
17.94%
Volatility – 3 Years
15.53%
17.25%
Beta – 1 Year
0.28
1.03
Beta – 3 Years
0.35
1.11
Sharpe Ratio – 1 Year
1.24
-0.20
Sharpe Ratio – 3 Years
1.31
0.31
Worst Rolling Year
-17.36%
2.29%
Value at Worst Rolling Year
₹0.83 Cr
₹1.02 Cr
Deepest Drawdown
−21.72%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 49% · M 36% · S 14%
Number of Stocks
9
20
Portfolio P/E
14.68
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%