Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.01%
6 Months
6.51%
−2.43%
1 Year
4.40%
10.43%
3 Years
—
18.00%
5 Years
—
19.32%
Since Inception
5.71%
12.91%
Fund Age
18 mo
22 yrs 7 mo
AUM
₹24.25 Cr
₹1,179.7 Cr
Alpha – 1 Year
4.75%
5.71%
Alpha – 3 Years
—
5.91%
Information Ratio – 3 Years
—
1.01
Volatility – 1 Year
15.94%
17.39%
Volatility – 3 Years
—
16.05%
Beta – 1 Year
0.93
0.94
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.02
0.35
Sharpe Ratio – 3 Years
—
0.79
Worst Rolling Year
—
-19.44%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−14.84%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
76.96%
Median Rolling Year
—
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 56% · M 22% · S 19%
L 51% · M 9% · S 39%
Number of Stocks
59
36
Portfolio P/E
41.96
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%