Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.02%
6 Months
6.51%
10.61%
1 Year
4.40%
3.27%
3 Years
—
5.81%
5 Years
—
4.77%
Since Inception
5.71%
12.23%
Fund Age
18 mo
7 yrs 7 mo
AUM
₹24.25 Cr
₹1,666.24 Cr
Alpha – 1 Year
4.75%
3.70%
Alpha – 3 Years
—
−2.76%
Information Ratio – 3 Years
—
-0.29
Volatility – 1 Year
15.94%
19.50%
Volatility – 3 Years
—
16.37%
Beta – 1 Year
0.93
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.02
-0.02
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−14.84%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 42% · M 32% · S 25%
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%