Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.01%
6 Months
6.51%
−0.43%
1 Year
4.40%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
5.71%
14.50%
Fund Age
18 mo
11 yrs 10 mo
AUM
₹24.25 Cr
₹142.38 Cr
Alpha – 1 Year
4.75%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
15.94%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.02
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−14.84%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 56% · M 22% · S 19%
L 61% · M 15% · S 20%
Number of Stocks
59
35
Portfolio P/E
41.96
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%