Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.03%
6 Months
6.51%
6.82%
1 Year
4.40%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
5.71%
15.08%
Fund Age
18 mo
13 yrs 9 mo
AUM
₹24.25 Cr
₹319.05 Cr
Alpha – 1 Year
4.75%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
15.94%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
0.93
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.02
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−20.24%
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%
L 63% · M 12% · S 18%
Number of Stocks
59
49
Portfolio P/E
41.96
33.08
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 Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%