Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.50%
6 Months
6.51%
6.39%
1 Year
4.40%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
5.71%
14.53%
Fund Age
18 mo
15 yrs 8 mo
AUM
₹24.25 Cr
₹1,471.29 Cr
Alpha – 1 Year
4.75%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
15.94%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.02
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−14.84%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 49% · M 16% · S 33%
Number of Stocks
59
33
Portfolio P/E
41.96
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%