Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.43%
6 Months
6.51%
0.81%
1 Year
4.40%
7.79%
3 Years
—
9.10%
5 Years
—
—
Since Inception
5.71%
17.42%
Fund Age
18 mo
8 yrs 11 mo
AUM
₹24.25 Cr
₹342.11 Cr
Alpha – 1 Year
4.75%
3.07%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
15.94%
17.73%
Volatility – 3 Years
—
15.85%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.02
0.21
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
9.10%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 40% · M 35% · S 22%
Number of Stocks
59
23
Portfolio P/E
41.96
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%