Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.11%
−3.81%
6 Months
6.51%
10.86%
1 Year
4.40%
−4.49%
3 Years
—
22.00%
5 Years
—
21.09%
Since Inception
5.71%
7.35%
Fund Age
18 mo
8 yrs 9 mo
AUM
₹24.25 Cr
₹1,454.75 Cr
Alpha – 1 Year
4.75%
−7.47%
Alpha – 3 Years
—
10.11%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
15.94%
31.30%
Volatility – 3 Years
—
27.30%
Beta – 1 Year
0.93
1.42
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.02
-0.18
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
-30.88%
Value at Worst Rolling Year
—
₹0.69 Cr
Deepest Drawdown
−14.84%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
83.55%
Median Rolling Year
—
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 56% · M 22% · S 19%
L 0% · S 88%
Number of Stocks
59
—
Portfolio P/E
41.96
—
Top 5 Holdings
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%