Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−0.38%
6 Months
10.86%
11.48%
1 Year
−4.49%
7.29%
3 Years
22.00%
16.29%
5 Years
21.09%
16.45%
Since Inception
7.35%
20.67%
Fund Age
8 yrs 9 mo
10 yrs 4 mo
AUM
₹1,454.75 Cr
₹1,333.94 Cr
Alpha – 1 Year
−7.47%
2.57%
Alpha – 3 Years
10.11%
4.20%
Information Ratio – 3 Years
0.32
0.52
Volatility – 1 Year
31.30%
21.33%
Volatility – 3 Years
27.30%
16.22%
Beta – 1 Year
1.42
1.18
Beta – 3 Years
1.22
0.93
Sharpe Ratio – 1 Year
-0.18
0.18
Sharpe Ratio – 3 Years
0.66
0.69
Worst Rolling Year
-30.88%
-0.52%
Value at Worst Rolling Year
₹0.69 Cr
₹0.99 Cr
Deepest Drawdown
−34.06%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
83.55%
98.89%
Median Rolling Year
31.74%
25.38%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
20% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%