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EquiPoise New India Opportunities vs Vansh Equity Master Approach

EquiPoise New India Opportunities

Vansh Equity Master Approach

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Growth of ₹1 Crore

EquiPoise New India Opportunities

Vansh Equity Master Approach

Return for the risk

1 yr return

10%

15%

Nifty 500 · 4.7%

EquiPoise New India Opportunities

9.9% • vol 19.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

3.18%

0.54%

6 Months

8.17%

7.18%

1 Year

9.87%

—

3 Years

—

5 Years

—

Since Inception

2.94%

7.18%

Fund Age

19 mo

6 mo

AUM

₹65.36 Cr

₹0.39 Cr

Alpha – 1 Year

5.15%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.65%

—

Volatility – 3 Years

—

Beta – 1 Year

1.08

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.31

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−15.54%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

ICICI Pru Technology Fund - Direct (G) · 10.97%

ICICI Pru Banking & Financial Services - Dir (G) · 10.46%

ICICI Pru FMCG Fund - Direct (G) · 9.51%

Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%

LIC MF Manufacturing Fund - Direct (G) · 6.70%

Top Sectors

—

Fixed Fee

2.00% / yr

0.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

0% / 0% / 0%

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