Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.16%
6 Months
6.51%
3.15%
1 Year
4.40%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
5.71%
16.01%
Fund Age
18 mo
17 yrs 5 mo
AUM
₹24.25 Cr
₹905.13 Cr
Alpha – 1 Year
4.75%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
15.94%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
0.93
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.02
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−14.84%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 56% · M 22% · S 19%
L 91% · M 6% · S 0%
Number of Stocks
59
28
Portfolio P/E
41.96
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%