Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
2.11%
6 Months
25.00%
6.51%
1 Year
17.14%
4.40%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
5.71%
Fund Age
7 yrs 3 mo
18 mo
AUM
₹127.23 Cr
₹24.25 Cr
Alpha – 1 Year
12.42%
4.75%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
15.94%
Volatility – 3 Years
20.20%
—
Beta – 1 Year
1.18
0.93
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.02
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−14.84%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 56% · M 22% · S 19%
Number of Stocks
101
59
Portfolio P/E
52.20
41.96
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%