Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.11%
0.53%
6 Months
6.51%
5.22%
1 Year
4.40%
8.94%
3 Years
—
10.33%
5 Years
—
10.77%
Since Inception
5.71%
10.49%
Fund Age
18 mo
9 yrs 9 mo
AUM
₹24.25 Cr
₹67.62 Cr
Alpha – 1 Year
4.75%
−0.44%
Alpha – 3 Years
—
0.76%
Information Ratio – 3 Years
—
0.44
Volatility – 1 Year
15.94%
2.31%
Volatility – 3 Years
—
1.38%
Beta – 1 Year
0.93
0.41
Beta – 3 Years
—
0.46
Sharpe Ratio – 1 Year
0.02
1.46
Sharpe Ratio – 3 Years
—
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−14.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
17
Portfolio P/E
41.96
—
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%