Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Purnartha Pratham Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.49%
6 Months
6.51%
9.46%
1 Year
4.40%
17.52%
3 Years
—
14.28%
5 Years
—
9.02%
Since Inception
5.71%
12.49%
Fund Age
18 mo
5 yrs 11 mo
AUM
₹24.25 Cr
₹1,633.45 Cr
Alpha – 1 Year
4.75%
12.80%
Alpha – 3 Years
—
2.19%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
15.94%
23.87%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
0.93
1.12
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.02
0.57
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
7.21%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 14% · M 11% · S 40%
Number of Stocks
59
—
Portfolio P/E
41.96
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%