Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
JM Financial - The Opportunistic
Return for the risk
3 yrs return
20%
25%
30%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.11%
2.65%
6 Months
6.51%
21.60%
1 Year
4.40%
21.16%
3 Years
—
24.80%
5 Years
—
17.88%
Since Inception
5.71%
9.69%
Fund Age
18 mo
9 yrs 2 mo
AUM
₹24.25 Cr
₹10.09 Cr
Alpha – 1 Year
4.75%
18.18%
Alpha – 3 Years
—
12.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
1.87%
Volatility – 3 Years
—
1.87%
Beta – 1 Year
0.93
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
16.58
Sharpe Ratio – 3 Years
—
16.58
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
—
Recovery Period
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 33% · M 13% · S 49%
Number of Stocks
59
22
Portfolio P/E
41.96
38.25
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%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%