Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.11%
6 Months
−7.28%
6.51%
1 Year
1.15%
4.40%
3 Years
9.13%
—
5 Years
7.36%
—
Since Inception
8.07%
5.71%
Fund Age
8 yrs 1 mo
18 mo
AUM
₹172.71 Cr
₹24.25 Cr
Alpha – 1 Year
1.58%
4.75%
Alpha – 3 Years
0.57%
—
Information Ratio – 3 Years
0.09
—
Volatility – 1 Year
24.79%
15.94%
Volatility – 3 Years
18.71%
—
Beta – 1 Year
1.50
0.93
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.05
0.02
Sharpe Ratio – 3 Years
0.27
—
Worst Rolling Year
0.74%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−19.52%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
—
Median Rolling Year
10.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 56% · M 22% · S 19%
Number of Stocks
23
59
Portfolio P/E
21.42
41.96
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%