Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Equentis Concentrated Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.20%
2.11%
6 Months
6.05%
6.51%
1 Year
15.36%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
17.53%
5.71%
Fund Age
2 yrs 10 mo
18 mo
AUM
₹1.33 Cr
₹24.25 Cr
Alpha – 1 Year
15.71%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.48%
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
0.83
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.66
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.68%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 10% · S 0%
L 56% · M 22% · S 19%
Number of Stocks
7
59
Portfolio P/E
—
41.96
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
0.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
3% / 2% / 1%