Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.11%
13.08%
6 Months
6.51%
39.75%
1 Year
4.40%
15.14%
3 Years
—
13.51%
5 Years
—
—
Since Inception
5.71%
26.22%
Fund Age
18 mo
4 yrs 6 mo
AUM
₹24.25 Cr
₹81.24 Cr
Alpha – 1 Year
4.75%
11.38%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
15.94%
46.80%
Volatility – 3 Years
—
34.40%
Beta – 1 Year
0.93
2.21
Beta – 3 Years
—
1.57
Sharpe Ratio – 1 Year
0.02
0.38
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.66%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.84%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.78%
5-Year Rolling Windows Positive
—
—
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%