Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.41%
6 Months
6.51%
2.04%
1 Year
4.40%
13.04%
3 Years
—
15.74%
5 Years
—
14.15%
Since Inception
5.71%
15.13%
Fund Age
18 mo
14 yrs 1 mo
AUM
₹24.25 Cr
₹850.7 Cr
Alpha – 1 Year
4.75%
13.39%
Alpha – 3 Years
—
6.74%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
15.94%
18.01%
Volatility – 3 Years
—
15.42%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.02
0.48
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-19.06%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
−14.84%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
83.40%
Median Rolling Year
—
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 56% · M 22% · S 19%
L 53% · M 28% · S 13%
Number of Stocks
59
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%