Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
−5.56%
6.00%
1 Year
34.70%
4.90%
3 Years
27.41%
18.50%
5 Years
32.51%
—
Since Inception
32.15%
16.60%
Fund Age
13 yrs 6 mo
3 yrs
AUM
₹2,318.72 Cr
₹209.72 Cr
Alpha – 1 Year
35.05%
0.20%
Alpha – 3 Years
18.41%
6.40%
Information Ratio – 3 Years
1.03
1.16
Volatility – 1 Year
21.67%
19.79%
Volatility – 3 Years
15.53%
17.07%
Beta – 1 Year
0.28
1.06
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
1.24
0.07
Sharpe Ratio – 3 Years
1.31
0.81
Worst Rolling Year
-17.36%
18.52%
Value at Worst Rolling Year
₹0.83 Cr
₹1.19 Cr
Deepest Drawdown
−21.72%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 67% · M 33%
Number of Stocks
9
24
Portfolio P/E
14.68
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%