Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
6.10%
6 Months
6.51%
8.11%
1 Year
4.40%
−2.73%
3 Years
—
11.42%
5 Years
—
12.09%
Since Inception
5.71%
13.75%
Fund Age
18 mo
5 yrs 5 mo
AUM
₹24.25 Cr
₹205.48 Cr
Alpha – 1 Year
4.75%
−5.71%
Alpha – 3 Years
—
−0.47%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
15.94%
23.93%
Volatility – 3 Years
—
22.69%
Beta – 1 Year
0.93
1.24
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.02
-0.23
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
11.05%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−14.84%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.79%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 28% · M 36% · S 34%
Number of Stocks
59
29
Portfolio P/E
41.96
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%