Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Estee Advisors - Long Alpha
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Estee Advisors - Long Alpha
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.02%
6 Months
6.51%
3.65%
1 Year
4.40%
3.23%
3 Years
—
14.74%
5 Years
—
14.10%
Since Inception
5.71%
17.53%
Fund Age
18 mo
7 yrs 11 mo
AUM
₹24.25 Cr
₹54.28 Cr
Alpha – 1 Year
4.75%
−1.49%
Alpha – 3 Years
—
2.65%
Information Ratio – 3 Years
—
0.42
Volatility – 1 Year
15.94%
16.98%
Volatility – 3 Years
—
19.62%
Beta – 1 Year
0.93
0.94
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.02
-0.05
Sharpe Ratio – 3 Years
—
0.58
Worst Rolling Year
—
16.92%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−14.84%
−25.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
—
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%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.40% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%