Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SBI MF - ESG 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%
2.26%
6 Months
−5.56%
18.40%
1 Year
34.70%
9.21%
3 Years
27.41%
13.13%
5 Years
32.51%
13.39%
Since Inception
32.15%
14.83%
Fund Age
13 yrs 6 mo
10 yrs
AUM
₹2,318.72 Cr
₹666.2 Cr
Alpha – 1 Year
35.05%
9.64%
Alpha – 3 Years
18.41%
4.56%
Information Ratio – 3 Years
1.03
0.38
Volatility – 1 Year
21.67%
18.95%
Volatility – 3 Years
15.53%
16.01%
Beta – 1 Year
0.28
0.98
Beta – 3 Years
0.35
0.90
Sharpe Ratio – 1 Year
1.24
0.27
Sharpe Ratio – 3 Years
1.31
0.52
Worst Rolling Year
-17.36%
-3.31%
Value at Worst Rolling Year
₹0.83 Cr
₹0.97 Cr
Deepest Drawdown
−21.72%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
88.36%
96.71%
Median Rolling Year
37.79%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 13% · M 17% · S 66%
Number of Stocks
9
—
Portfolio P/E
14.68
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
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%