Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.25%
6 Months
6.51%
3.36%
1 Year
4.40%
7.71%
3 Years
—
10.42%
5 Years
—
9.09%
Since Inception
5.71%
10.42%
Fund Age
18 mo
16 yrs 11 mo
AUM
₹24.25 Cr
₹257.93 Cr
Alpha – 1 Year
4.75%
0.40%
Alpha – 3 Years
—
2.97%
Information Ratio – 3 Years
—
2.62
Volatility – 1 Year
15.94%
1.99%
Volatility – 3 Years
—
1.94%
Beta – 1 Year
0.93
0.35
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.02
1.45
Sharpe Ratio – 3 Years
—
3.79
Worst Rolling Year
—
7.00%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%