Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ValPro Balanced B
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%
0.41%
6 Months
−5.56%
10.49%
1 Year
34.70%
18.36%
3 Years
27.41%
16.81%
5 Years
32.51%
4.40%
Since Inception
32.15%
5.10%
Fund Age
13 yrs 6 mo
5 yrs 1 mo
AUM
₹2,318.72 Cr
₹8.98 Cr
Alpha – 1 Year
35.05%
19.78%
Alpha – 3 Years
18.41%
9.07%
Information Ratio – 3 Years
1.03
0.98
Volatility – 1 Year
21.67%
22.04%
Volatility – 3 Years
15.53%
16.11%
Beta – 1 Year
0.28
1.21
Beta – 3 Years
0.35
1.01
Sharpe Ratio – 1 Year
1.24
0.60
Sharpe Ratio – 3 Years
1.31
0.72
Worst Rolling Year
-17.36%
-1.98%
Value at Worst Rolling Year
₹0.83 Cr
₹0.98 Cr
Deepest Drawdown
−21.72%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
88.36%
94.64%
Median Rolling Year
37.79%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 65% · M 7% · S 9%
Number of Stocks
9
39
Portfolio P/E
14.68
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%