Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
1.24%
6 Months
6.51%
7.09%
1 Year
4.40%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
5.71%
19.75%
Fund Age
18 mo
4 yrs 2 mo
AUM
₹24.25 Cr
₹49.8 Cr
Alpha – 1 Year
4.75%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
15.94%
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
0.93
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.02
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−14.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%