Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.60%
6 Months
6.51%
9.69%
1 Year
4.40%
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
5.71%
11.34%
Fund Age
18 mo
5 yrs 5 mo
AUM
₹24.25 Cr
₹190.75 Cr
Alpha – 1 Year
4.75%
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
15.94%
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
0.93
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.02
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 16% · M 12% · S 39%
Number of Stocks
59
—
Portfolio P/E
41.96
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%