Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ORO - All Weather Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.19%
6 Months
6.51%
−0.42%
1 Year
4.40%
−4.58%
3 Years
—
16.32%
5 Years
—
13.17%
Since Inception
5.71%
13.94%
Fund Age
18 mo
6 yrs 6 mo
AUM
₹24.25 Cr
₹13.16 Cr
Alpha – 1 Year
4.75%
−7.56%
Alpha – 3 Years
—
4.42%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
15.94%
16.90%
Volatility – 3 Years
—
17.54%
Beta – 1 Year
0.93
0.86
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.02
-0.52
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
3.91%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.84%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 66% · M 23%
Number of Stocks
59
20
Portfolio P/E
41.96
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%