Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.11%
6 Months
−1.27%
6.51%
1 Year
2.67%
4.40%
3 Years
6.64%
—
5 Years
7.83%
—
Since Inception
10.74%
5.71%
Fund Age
8 yrs 1 mo
18 mo
AUM
₹495.64 Cr
₹24.25 Cr
Alpha – 1 Year
−0.31%
4.75%
Alpha – 3 Years
−5.24%
—
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
17.10%
15.94%
Volatility – 3 Years
16.45%
—
Beta – 1 Year
0.95
0.93
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.08
0.02
Sharpe Ratio – 3 Years
0.14
—
Worst Rolling Year
6.09%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.30%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.93%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 56% · M 22% · S 19%
Number of Stocks
26
59
Portfolio P/E
31.96
41.96
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%