Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.45%
6 Months
6.51%
16.85%
1 Year
4.40%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
5.71%
24.29%
Fund Age
18 mo
14 yrs 10 mo
AUM
₹24.25 Cr
₹372.24 Cr
Alpha – 1 Year
4.75%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
15.94%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
0.93
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.02
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−14.84%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%