Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.40%
6 Months
6.51%
4.60%
1 Year
4.40%
−5.85%
3 Years
—
5.64%
5 Years
—
—
Since Inception
5.71%
−0.46%
Fund Age
18 mo
4 yrs 7 mo
AUM
₹24.25 Cr
₹87.75 Cr
Alpha – 1 Year
4.75%
−8.83%
Alpha – 3 Years
—
−6.25%
Information Ratio – 3 Years
—
-0.73
Volatility – 1 Year
15.94%
16.46%
Volatility – 3 Years
—
15.18%
Beta – 1 Year
0.93
0.88
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.02
-0.62
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
-2.49%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.84%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
87.97%
Median Rolling Year
—
5.97%
5-Year Rolling Windows Positive
—
—
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%