Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.12%
6 Months
6.51%
7.25%
1 Year
4.40%
6.76%
3 Years
—
11.27%
5 Years
—
11.24%
Since Inception
5.71%
13.42%
Fund Age
18 mo
5 yrs 6 mo
AUM
₹24.25 Cr
₹440.57 Cr
Alpha – 1 Year
4.75%
2.04%
Alpha – 3 Years
—
−0.82%
Information Ratio – 3 Years
—
-0.13
Volatility – 1 Year
15.94%
18.95%
Volatility – 3 Years
—
15.52%
Beta – 1 Year
0.93
1.06
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.02
0.16
Sharpe Ratio – 3 Years
—
0.43
Worst Rolling Year
—
10.24%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.84%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 43% · M 35% · S 19%
Number of Stocks
59
28
Portfolio P/E
41.96
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%