Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Himalaya - EverFlow India Opportunities
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Himalaya - EverFlow India Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.85%
6 Months
6.51%
22.81%
1 Year
4.40%
15.74%
3 Years
—
19.34%
5 Years
—
—
Since Inception
5.71%
24.49%
Fund Age
18 mo
3 yrs 3 mo
AUM
₹24.25 Cr
₹446.96 Cr
Alpha – 1 Year
4.75%
11.02%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.86
Volatility – 1 Year
15.94%
23.09%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
0.93
1.11
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.02
0.51
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
19.32%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−14.84%
−18.72%
Recovery Period
Not yet recovered
46 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.74%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 19% · S 80%
Number of Stocks
59
30
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%
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—