Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Fyers Genesis Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
1.54%
6 Months
6.51%
6.09%
1 Year
4.40%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
3.02%
Fund Age
18 mo
1 yr 11 mo
AUM
₹24.25 Cr
₹16.43 Cr
Alpha – 1 Year
4.75%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
M 20% · S 76%
Number of Stocks
59
24
Portfolio P/E
41.96
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%