Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SRE - Shield
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%
−0.37%
6 Months
−5.56%
3.64%
1 Year
34.70%
6.24%
3 Years
27.41%
9.36%
5 Years
32.51%
8.05%
Since Inception
32.15%
9.66%
Fund Age
13 yrs 6 mo
8 yrs 3 mo
AUM
₹2,318.72 Cr
₹32.8 Cr
Alpha – 1 Year
35.05%
6.59%
Alpha – 3 Years
18.41%
0.36%
Information Ratio – 3 Years
1.03
0.14
Volatility – 1 Year
21.67%
18.27%
Volatility – 3 Years
15.53%
15.46%
Beta – 1 Year
0.28
1.08
Beta – 3 Years
0.35
1.07
Sharpe Ratio – 1 Year
1.24
0.15
Sharpe Ratio – 3 Years
1.31
0.34
Worst Rolling Year
-17.36%
6.25%
Value at Worst Rolling Year
₹0.83 Cr
₹1.06 Cr
Deepest Drawdown
−21.72%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 58% · M 28% · S 8%
Number of Stocks
9
33
Portfolio P/E
14.68
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%