Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.77%
6 Months
6.51%
4.06%
1 Year
4.40%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
5.71%
11.17%
Fund Age
18 mo
7 yrs 9 mo
AUM
₹24.25 Cr
₹56.04 Cr
Alpha – 1 Year
4.75%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
15.94%
18.65%
Volatility – 3 Years
—
16.48%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.02
-0.21
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.84%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 24% · M 29% · S 47%
Number of Stocks
59
57
Portfolio P/E
41.96
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1.5% / 1% / 1%