Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Incred Active Momentum Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Incred Active Momentum Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
2.70%
6 Months
6.51%
4.80%
1 Year
4.40%
0.40%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
2.40%
Fund Age
18 mo
17 mo
AUM
₹24.25 Cr
₹16.3 Cr
Alpha – 1 Year
4.75%
−2.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
17.55%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
-0.19
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−14.81%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 61% · M 36%
Number of Stocks
59
25
Portfolio P/E
41.96
33.22
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%
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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