Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential - Contra Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.77%
6 Months
6.51%
0.72%
1 Year
4.40%
7.26%
3 Years
—
15.71%
5 Years
—
16.27%
Since Inception
5.71%
18.01%
Fund Age
18 mo
7 yrs 11 mo
AUM
₹24.25 Cr
₹14,208.27 Cr
Alpha – 1 Year
4.75%
2.54%
Alpha – 3 Years
—
3.62%
Information Ratio – 3 Years
—
0.79
Volatility – 1 Year
15.94%
16.69%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.02
0.18
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
12.54%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−14.84%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 68% · M 7% · S 24%
Number of Stocks
59
42
Portfolio P/E
41.96
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%