Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
0.57%
6 Months
6.51%
3.80%
1 Year
4.40%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
5.71%
14.79%
Fund Age
18 mo
5 yrs 8 mo
AUM
₹24.25 Cr
₹116.87 Cr
Alpha – 1 Year
4.75%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
15.94%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.93
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.02
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−14.84%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
—
Portfolio P/E
41.96
—
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%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%