Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Omni Strategic Defence
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%
−1.11%
6 Months
−5.56%
2.28%
1 Year
34.70%
—
3 Years
27.41%
—
5 Years
32.51%
—
Since Inception
32.15%
−1.18%
Fund Age
13 yrs 6 mo
8 mo
AUM
₹2,318.72 Cr
₹0.5 Cr
Alpha – 1 Year
35.05%
—
Alpha – 3 Years
18.41%
—
Information Ratio – 3 Years
1.03
—
Volatility – 1 Year
21.67%
—
Volatility – 3 Years
15.53%
—
Beta – 1 Year
0.28
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.24
—
Sharpe Ratio – 3 Years
1.31
—
Worst Rolling Year
-17.36%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−21.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.36%
—
Median Rolling Year
37.79%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 38% · M 18% · S 42%
Number of Stocks
9
17
Portfolio P/E
14.68
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%