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India Opportunities Product

Aequitas Investment Consultancy Pvt Ltd
PMS Small Cap
Benchmark
Nifty 50 TRI
Inception Date
1 February 2013
Min. Investment
₹25,00,00,000
AUM (Cr.)
₹4264.64
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Our investment solutions are characterized by a focus on risk mitigation, operational cost-effectiveness, and efficient risk management. We also prioritize tax efficiency and offer straightforward, transparent, and easily manageable investment options.

Investment Objective

Sustainable wealth accumulation

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 5.07% -0.28% 5.35%
3 MONTHS 12.66% 6.33% 6.33%
6 MONTHS 28.15% 2.92% 25.23%
1 YEAR 41.81% 11.88% 29.93%
2 YEAR 26.75% 10.97% 15.78%
3 YEAR 45.37% 14.32% 31.05%
5 YEAR 45.18% 14.68% 30.50%
SINCE INCEPTION 33.13% 13.39% 19.74%

Calendar Year Performance

Year Return
CY 2025 41.81%
CY 2024 13.32%
CY 2023 91.23%
CY 2022 18.64%
CY 2021 76.87%
CY 2020 19.49%
CY 2019 -32.39%
CY 2018 -18.83%
CY 2017 122.50%
CY 2016 28.38%
CY 2015 21.96%
CY 2014 152.36%
CY 2013 8.69%

Financial Year Performance

Year Return
FY 26_YTD 30.11%
FY 25 17.41%
FY 24 82.83%
FY 23 19.82%
FY 22 71.04%
FY 21 108.21%
FY 20 -54.41%
FY 19 -19.62%
FY 18 59.78%
FY 17 92.70%
FY 16 10.34%
FY 15 105.85%
FY 14 44.13%
FY 13 -10.88%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Siddhartha Bhaiya

Managing Director and Fund Manager

Siddhartha Bhaiya serves as the Managing Director and Chief Investment Officer at Aequitas Investment Consulting Pvt. Ltd. He is recognized for his strategic acumen and distinctive investment philosophy, which emphasizes contrarian stock selection. With a distinguished career spanning over 25 years in equity research and fund management, Mr. Bhaiya has guided Aequitas to achieve a compound annual growth rate (CAGR) of 33% for over 12 years. His investment strategy is characterized by a rigorous focus on valuation, and his current endeavor centers on the East Asian markets.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
5.13%
Small Cap
1.16%
Cash & Equivalent
93.71%

Top 5 Holdings

  • Technocraft Industries India Limited 2.01%
  • Petronet LNG Limited 1.16%
  • JK Paper Ltd 0.99%
  • Gujarat Ambuja Exports Limited 0.99%
  • Sanghvi Movers Limited 0.72%

Top 5 Sectors

  • Capital Goods 2.01%
  • Oil, Gas & Consumable Fuels 1.16%
  • Fast Moving Consumer Goods 0.99%
  • Forest Materials 0.99%
  • Services 0.72%

Portfolio Characteristics

total number of stocks
38
top 5 stocks percent
5.87%
top 5 sectors percent
5.87%
average market cap
N/A
portfolio age
12 Yrs, 10 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: 2.00%

Hurdle: No Option

Profit Sharing: 10% of profit (post all expenses)

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)