Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ValueQuest - Growth
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%
1.42%
6 Months
−5.56%
31.94%
1 Year
34.70%
21.84%
3 Years
27.41%
17.21%
5 Years
32.51%
16.75%
Since Inception
32.15%
18.18%
Fund Age
13 yrs 6 mo
13 yrs 5 mo
AUM
₹2,318.72 Cr
₹2,035.08 Cr
Alpha – 1 Year
35.05%
18.86%
Alpha – 3 Years
18.41%
5.32%
Information Ratio – 3 Years
1.03
0.50
Volatility – 1 Year
21.67%
24.29%
Volatility – 3 Years
15.53%
19.24%
Beta – 1 Year
0.28
1.15
Beta – 3 Years
0.35
1.04
Sharpe Ratio – 1 Year
1.24
0.70
Sharpe Ratio – 3 Years
1.31
0.65
Worst Rolling Year
-17.36%
-15.08%
Value at Worst Rolling Year
₹0.83 Cr
₹0.85 Cr
Deepest Drawdown
−21.72%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
88.36%
82.66%
Median Rolling Year
37.79%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 4% · M 6% · S 13%
L 23% · M 1% · S 69%
Number of Stocks
9
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%