Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.36%
6 Months
6.51%
5.01%
1 Year
4.40%
−5.33%
3 Years
—
1.25%
5 Years
—
−1.56%
Since Inception
5.71%
10.94%
Fund Age
18 mo
6 yrs 11 mo
AUM
₹24.25 Cr
₹122.91 Cr
Alpha – 1 Year
4.75%
−8.31%
Alpha – 3 Years
—
−10.64%
Information Ratio – 3 Years
—
-0.98
Volatility – 1 Year
15.94%
16.35%
Volatility – 3 Years
—
16.88%
Beta – 1 Year
0.93
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.02
-0.59
Sharpe Ratio – 3 Years
—
-0.17
Worst Rolling Year
—
-5.79%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−14.84%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
54.01%
Median Rolling Year
—
1.42%
5-Year Rolling Windows Positive
—
83.33%
Market-Cap Mix
L 56% · M 22% · S 19%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%