Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.11%
6 Months
6.51%
2.89%
1 Year
4.40%
7.86%
3 Years
—
10.62%
5 Years
—
10.19%
Since Inception
5.71%
9.46%
Fund Age
18 mo
5 yrs 7 mo
AUM
₹24.25 Cr
₹158.06 Cr
Alpha – 1 Year
4.75%
−1.70%
Alpha – 3 Years
—
0.86%
Information Ratio – 3 Years
—
0.37
Volatility – 1 Year
15.94%
1.80%
Volatility – 3 Years
—
3.43%
Beta – 1 Year
0.93
0.81
Beta – 3 Years
—
0.63
Sharpe Ratio – 1 Year
0.02
1.30
Sharpe Ratio – 3 Years
—
1.53
Worst Rolling Year
—
8.14%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.61%
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%