Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.22%
6 Months
6.51%
14.78%
1 Year
4.40%
3.60%
3 Years
—
26.42%
5 Years
—
15.65%
Since Inception
5.71%
19.18%
Fund Age
18 mo
5 yrs 5 mo
AUM
₹24.25 Cr
₹730.87 Cr
Alpha – 1 Year
4.75%
0.62%
Alpha – 3 Years
—
14.53%
Information Ratio – 3 Years
—
0.84
Volatility – 1 Year
15.94%
21.03%
Volatility – 3 Years
—
18.57%
Beta – 1 Year
0.93
0.98
Beta – 3 Years
—
0.72
Sharpe Ratio – 1 Year
0.02
0.01
Sharpe Ratio – 3 Years
—
1.08
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.84%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 11% · M 7% · S 82%
Number of Stocks
59
17
Portfolio P/E
41.96
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%