Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
JM-Apex
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.10%
6 Months
6.51%
17.39%
1 Year
4.40%
20.93%
3 Years
—
17.01%
5 Years
—
—
Since Inception
5.71%
19.54%
Fund Age
18 mo
3 yrs 6 mo
AUM
₹24.25 Cr
₹615.02 Cr
Alpha – 1 Year
4.75%
16.21%
Alpha – 3 Years
—
4.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
19.36%
Volatility – 3 Years
—
18.51%
Beta – 1 Year
0.93
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.81
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−14.79%
Recovery Period
Not yet recovered
45 days
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
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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%
3% / 2% / 0%