Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.29%
6 Months
6.51%
−4.12%
1 Year
4.40%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
5.71%
12.08%
Fund Age
18 mo
5 yrs
AUM
₹24.25 Cr
₹27.16 Cr
Alpha – 1 Year
4.75%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
15.94%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
0.93
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.02
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.84%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 41% · M 28% · S 30%
Number of Stocks
59
27
Portfolio P/E
41.96
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%