Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.74%
6 Months
6.51%
3.03%
1 Year
4.40%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
5.71%
10.50%
Fund Age
18 mo
8 yrs 2 mo
AUM
₹24.25 Cr
₹274.26 Cr
Alpha – 1 Year
4.75%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
15.94%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.02
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 48% · M 27% · S 18%
Number of Stocks
59
40
Portfolio P/E
41.96
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%