Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
JM Financial - India Resurgent
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.15%
6 Months
6.51%
18.21%
1 Year
4.40%
19.11%
3 Years
—
23.58%
5 Years
—
18.40%
Since Inception
5.71%
13.93%
Fund Age
18 mo
11 yrs 4 mo
AUM
₹24.25 Cr
₹13.37 Cr
Alpha – 1 Year
4.75%
16.13%
Alpha – 3 Years
—
11.69%
Information Ratio – 3 Years
—
1.24
Volatility – 1 Year
15.94%
18.18%
Volatility – 3 Years
—
17.99%
Beta – 1 Year
0.93
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.02
0.75
Sharpe Ratio – 3 Years
—
0.97
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−20.05%
Recovery Period
Not yet recovered
162 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 27% · M 15% · S 55%
Number of Stocks
59
32
Portfolio P/E
41.96
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%