Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Shade - Value Fund
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%
4.06%
6 Months
−5.56%
28.09%
1 Year
34.70%
17.43%
3 Years
27.41%
22.60%
5 Years
32.51%
15.65%
Since Inception
32.15%
17.87%
Fund Age
13 yrs 6 mo
14 yrs 6 mo
AUM
₹2,318.72 Cr
₹91.04 Cr
Alpha – 1 Year
35.05%
12.71%
Alpha – 3 Years
18.41%
10.51%
Information Ratio – 3 Years
1.03
0.90
Volatility – 1 Year
21.67%
26.94%
Volatility – 3 Years
15.53%
23.01%
Beta – 1 Year
0.28
1.37
Beta – 3 Years
0.35
1.19
Sharpe Ratio – 1 Year
1.24
0.52
Sharpe Ratio – 3 Years
1.31
0.87
Worst Rolling Year
-17.36%
-12.87%
Value at Worst Rolling Year
₹0.83 Cr
₹0.87 Cr
Deepest Drawdown
−21.72%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
88.36%
90.16%
Median Rolling Year
37.79%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 4% · M 6% · S 13%
M 1% · S 87%
Number of Stocks
9
42
Portfolio P/E
14.68
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%