Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Ionic Allocate Portfolio - Moderate
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Ionic Allocate Portfolio - Moderate
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
1.04%
6 Months
6.51%
1.10%
1 Year
4.40%
24.19%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
23.57%
Fund Age
18 mo
15 mo
AUM
₹24.25 Cr
₹82.05 Cr
Alpha – 1 Year
4.75%
23.04%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
12.05%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
0.84
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
1.42
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−11.46%
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%
—
Number of Stocks
59
75
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%
ICICI Pru Equity Savings Fund - Dir (G) · 8.57%
Indus Infra Trust · 7.59%
IndiGrid Infrastructure Trust · 7.03%
Mirae Asset Gold ETF · 6.09%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 5.70%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –