Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ORO-Alpha Value
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.11%
0.44%
6 Months
6.51%
5.47%
1 Year
4.40%
6.35%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
6.04%
Fund Age
18 mo
3 yrs 8 mo
AUM
₹24.25 Cr
₹1.28 Cr
Alpha – 1 Year
4.75%
3.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
17.26%
Volatility – 3 Years
—
15.80%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.12
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−17.83%
Recovery Period
Not yet recovered
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%
L 42% · M 17% · S 27%
Number of Stocks
59
24
Portfolio P/E
41.96
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%