Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
2.11%
6 Months
26.09%
6.51%
1 Year
14.74%
4.40%
3 Years
18.63%
—
5 Years
29.18%
—
Since Inception
45.31%
5.71%
Fund Age
7 yrs 1 mo
18 mo
AUM
₹1,025.6 Cr
₹24.25 Cr
Alpha – 1 Year
10.02%
4.75%
Alpha – 3 Years
6.54%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
15.94%
Volatility – 3 Years
23.98%
—
Beta – 1 Year
1.50
0.93
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
0.02
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 56% · M 22% · S 19%
Number of Stocks
182
59
Portfolio P/E
16.18
41.96
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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 · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%