Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
NBC - Seeking Alpha
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.51%
6 Months
6.51%
12.65%
1 Year
4.40%
22.80%
3 Years
—
18.05%
5 Years
—
41.98%
Since Inception
5.71%
7.54%
Fund Age
18 mo
9 yrs 2 mo
AUM
₹24.25 Cr
₹9.17 Cr
Alpha – 1 Year
4.75%
24.84%
Alpha – 3 Years
—
11.40%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
21.50%
Volatility – 3 Years
—
17.94%
Beta – 1 Year
0.93
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.82
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
-34.33%
Value at Worst Rolling Year
—
₹0.66 Cr
Deepest Drawdown
−14.84%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
—
68.37%
Median Rolling Year
—
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 56% · M 22% · S 19%
L 13% · M 14% · S 73%
Number of Stocks
59
18
Portfolio P/E
41.96
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%