Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.11%
6.38%
6 Months
6.51%
30.29%
1 Year
4.40%
21.45%
3 Years
—
18.94%
5 Years
—
—
Since Inception
5.71%
23.25%
Fund Age
18 mo
3 yrs 1 mo
AUM
₹24.25 Cr
₹185.04 Cr
Alpha – 1 Year
4.75%
16.73%
Alpha – 3 Years
—
6.85%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
15.94%
29.11%
Volatility – 3 Years
—
25.42%
Beta – 1 Year
0.93
1.26
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.02
0.62
Sharpe Ratio – 3 Years
—
0.60
Worst Rolling Year
—
18.95%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−14.84%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.62%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
40
Portfolio P/E
41.96
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%