Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Incred Focused Healthcare Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Incred Focused Healthcare Portfolio
Return for the risk
3 yrs return
25%
30%
35%
40%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.05%
6 Months
6.51%
6.73%
1 Year
4.40%
−2.26%
3 Years
—
32.06%
5 Years
—
—
Since Inception
5.71%
37.04%
Fund Age
18 mo
3 yrs
AUM
₹24.25 Cr
₹174.65 Cr
Alpha – 1 Year
4.75%
−5.24%
Alpha – 3 Years
—
20.17%
Information Ratio – 3 Years
—
0.81
Volatility – 1 Year
15.94%
26.32%
Volatility – 3 Years
—
22.60%
Beta – 1 Year
0.93
1.14
Beta – 3 Years
—
0.69
Sharpe Ratio – 1 Year
0.02
-0.17
Sharpe Ratio – 3 Years
—
1.11
Worst Rolling Year
—
32.07%
Value at Worst Rolling Year
—
₹1.32 Cr
Deepest Drawdown
−14.84%
−30.55%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.22%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
—
Portfolio P/E
41.96
—
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%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
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%