Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
MoneyBee-QUEENBEE
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.11%
1.65%
6 Months
6.51%
18.05%
1 Year
4.40%
−2.50%
3 Years
—
11.39%
5 Years
—
20.90%
Since Inception
5.71%
19.45%
Fund Age
18 mo
19 yrs 2 mo
AUM
₹24.25 Cr
₹108.27 Cr
Alpha – 1 Year
4.75%
−6.26%
Alpha – 3 Years
—
0.49%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
31.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
-0.11
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
—
—
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%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%