Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
2.11%
6 Months
−2.30%
6.51%
1 Year
1.68%
4.40%
3 Years
13.91%
—
5 Years
—
—
Since Inception
14.05%
5.71%
Fund Age
3 yrs 10 mo
18 mo
AUM
₹53.78 Cr
₹24.25 Cr
Alpha – 1 Year
−3.04%
4.75%
Alpha – 3 Years
1.82%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
15.80%
15.94%
Volatility – 3 Years
15.64%
—
Beta – 1 Year
0.86
0.93
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.15
0.02
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.78%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.40%
−14.84%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 56% · M 22% · S 19%
Number of Stocks
—
59
Portfolio P/E
—
41.96
Top 5 Holdings
—
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
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%