Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.13%
6 Months
6.51%
4.45%
1 Year
4.40%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
5.71%
12.23%
Fund Age
18 mo
25 yrs 8 mo
AUM
₹24.25 Cr
₹1,659.64 Cr
Alpha – 1 Year
4.75%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
15.94%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.02
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−14.84%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 56% · M 22% · S 19%
L 58% · M 17% · S 24%
Number of Stocks
59
37
Portfolio P/E
41.96
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%