Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Right Horizons - All Seasons
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
1.32%
6 Months
6.51%
3.83%
1 Year
4.40%
9.77%
3 Years
—
13.19%
5 Years
—
12.01%
Since Inception
5.71%
14.38%
Fund Age
18 mo
6 yrs 8 mo
AUM
₹24.25 Cr
₹42.66 Cr
Alpha – 1 Year
4.75%
3.80%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
15.94%
15.84%
Volatility – 3 Years
—
12.64%
Beta – 1 Year
0.93
1.56
Beta – 3 Years
—
1.48
Sharpe Ratio – 1 Year
0.02
0.32
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
9.09%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 37% · M 21% · S 27%
Number of Stocks
59
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%