Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Equentis Concentrated Portfolio
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
2.11%
6 Months
−1.97%
6.51%
1 Year
−3.39%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
5.71%
Fund Age
2 yrs 4 mo
18 mo
AUM
₹467 Cr
₹24.25 Cr
Alpha – 1 Year
−6.37%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
−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 61% · M 15% · S 23%
L 56% · M 22% · S 19%
Number of Stocks
25
59
Portfolio P/E
34.53
41.96
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%