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Equentis Concentrated Portfolio vs Merisis Opportunities Fund

Equentis Concentrated Portfolio

Merisis Opportunities Fund

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Growth of ₹1 Crore

Equentis Concentrated Portfolio

Merisis Opportunities Fund

Return for the risk

1 yr return

-5%

10%

NIFTY 50 Total Return Index · -0.3%

Equentis Concentrated Portfolio

4.4% • vol 15.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.11%

—

6 Months

6.51%

—

1 Year

4.40%

—

3 Years

—

5 Years

—

Since Inception

5.71%

—

Fund Age

18 mo

—

AUM

₹24.25 Cr

—

Alpha – 1 Year

4.75%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

15.94%

—

Volatility – 3 Years

—

Beta – 1 Year

0.93

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.02

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−14.84%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 56% · M 22% · S 19%

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Number of Stocks

—

Portfolio P/E

41.96

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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%

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Top Sectors

Financial Services · 30.22%

Consumer Services · 10.32%

Healthcare · 9.79%

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Fixed Fee

2.25% / yr

—

Performance Fee / Plan

Fixed Plan

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Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

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