Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.36%
6 Months
6.51%
23.13%
1 Year
4.40%
13.65%
3 Years
—
22.37%
5 Years
—
20.57%
Since Inception
5.71%
18.00%
Fund Age
18 mo
9 yrs
AUM
₹24.25 Cr
₹1,484.61 Cr
Alpha – 1 Year
4.75%
8.93%
Alpha – 3 Years
—
10.28%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
15.94%
22.99%
Volatility – 3 Years
—
21.64%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.02
0.43
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−14.84%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 8% · M 27% · S 48%
Number of Stocks
59
37
Portfolio P/E
41.96
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%