Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Solidarity Advisors - Prudence
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%
8.45%
6 Months
−5.56%
29.49%
1 Year
34.70%
37.09%
3 Years
27.41%
18.49%
5 Years
32.51%
12.39%
Since Inception
32.15%
18.64%
Fund Age
13 yrs 6 mo
10 yrs 3 mo
AUM
₹2,318.72 Cr
₹1,760.35 Cr
Alpha – 1 Year
35.05%
32.37%
Alpha – 3 Years
18.41%
6.40%
Information Ratio – 3 Years
1.03
0.52
Volatility – 1 Year
21.67%
25.02%
Volatility – 3 Years
15.53%
18.27%
Beta – 1 Year
0.28
1.22
Beta – 3 Years
0.35
0.89
Sharpe Ratio – 1 Year
1.24
1.18
Sharpe Ratio – 3 Years
1.31
0.74
Worst Rolling Year
-17.36%
-0.28%
Value at Worst Rolling Year
₹0.83 Cr
₹1.00 Cr
Deepest Drawdown
−21.72%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
88.36%
99.89%
Median Rolling Year
37.79%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 11% · S 71%
Number of Stocks
9
13
Portfolio P/E
14.68
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
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%