Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Ksema - Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.08%
6 Months
6.51%
1.74%
1 Year
4.40%
10.49%
3 Years
—
12.80%
5 Years
—
12.91%
Since Inception
5.71%
15.37%
Fund Age
18 mo
7 yrs 7 mo
AUM
₹24.25 Cr
₹15.96 Cr
Alpha – 1 Year
4.75%
10.84%
Alpha – 3 Years
—
3.80%
Information Ratio – 3 Years
—
0.47
Volatility – 1 Year
15.94%
19.22%
Volatility – 3 Years
—
17.53%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.02
0.34
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.46%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.84%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.63%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 64% · M 15% · S 21%
Number of Stocks
59
38
Portfolio P/E
41.96
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%