Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Green Lantern - Growth Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.81%
6 Months
6.51%
9.83%
1 Year
4.40%
13.53%
3 Years
—
28.65%
5 Years
—
30.15%
Since Inception
5.71%
22.72%
Fund Age
18 mo
8 yrs 8 mo
AUM
₹24.25 Cr
₹1,835.92 Cr
Alpha – 1 Year
4.75%
8.81%
Alpha – 3 Years
—
16.56%
Information Ratio – 3 Years
—
1.28
Volatility – 1 Year
15.94%
19.12%
Volatility – 3 Years
—
18.89%
Beta – 1 Year
0.93
0.96
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.02
0.47
Sharpe Ratio – 3 Years
—
1.16
Worst Rolling Year
—
-6.00%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−14.84%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
—
97.32%
Median Rolling Year
—
40.41%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 0%