Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
IFM Flexicap Growth Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.11%
1.96%
6 Months
6.51%
11.95%
1 Year
4.40%
7.86%
3 Years
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—
5 Years
—
—
Since Inception
5.71%
0.34%
Fund Age
18 mo
13 mo
AUM
₹24.25 Cr
₹18.23 Cr
Alpha – 1 Year
4.75%
3.14%
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 56% · M 22% · S 19%
L 48% · M 3% · S 35%
Number of Stocks
59
13
Portfolio P/E
41.96
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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