Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.34%
6 Months
6.51%
5.38%
1 Year
4.40%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
5.71%
13.45%
Fund Age
18 mo
21 yrs 4 mo
AUM
₹24.25 Cr
₹79.74 Cr
Alpha – 1 Year
4.75%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
15.94%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
0.93
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.02
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
59
35
Portfolio P/E
41.96
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%