Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
NJ - Multicap
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%
2.92%
6 Months
−5.56%
8.20%
1 Year
34.70%
15.48%
3 Years
27.41%
18.05%
5 Years
32.51%
15.54%
Since Inception
32.15%
14.61%
Fund Age
13 yrs 6 mo
10 yrs 4 mo
AUM
₹2,318.72 Cr
₹747.6 Cr
Alpha – 1 Year
35.05%
15.83%
Alpha – 3 Years
18.41%
9.06%
Information Ratio – 3 Years
1.03
0.72
Volatility – 1 Year
21.67%
18.67%
Volatility – 3 Years
15.53%
21.45%
Beta – 1 Year
0.28
1.12
Beta – 3 Years
0.35
1.31
Sharpe Ratio – 1 Year
1.24
0.58
Sharpe Ratio – 3 Years
1.31
0.64
Worst Rolling Year
-17.36%
-13.89%
Value at Worst Rolling Year
₹0.83 Cr
₹0.86 Cr
Deepest Drawdown
−21.72%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
77.45%
Median Rolling Year
37.79%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 35% · M 50% · S 14%
Number of Stocks
9
25
Portfolio P/E
14.68
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%