Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.11%
−2.26%
6 Months
6.51%
9.35%
1 Year
4.40%
10.43%
3 Years
—
15.16%
5 Years
—
—
Since Inception
5.71%
21.24%
Fund Age
18 mo
4 yrs 11 mo
AUM
₹24.25 Cr
₹16.88 Cr
Alpha – 1 Year
4.75%
8.57%
Alpha – 3 Years
—
3.08%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
15.94%
33.08%
Volatility – 3 Years
—
27.65%
Beta – 1 Year
0.93
1.54
Beta – 3 Years
—
1.38
Sharpe Ratio – 1 Year
0.02
0.28
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
12.88%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−14.84%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 9% · M 17% · S 71%
Number of Stocks
59
16
Portfolio P/E
41.96
48.24
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%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%