Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.94%
6 Months
6.51%
11.49%
1 Year
4.40%
3.89%
3 Years
—
8.19%
5 Years
—
11.02%
Since Inception
5.71%
10.97%
Fund Age
18 mo
13 yrs 8 mo
AUM
₹24.25 Cr
₹360.51 Cr
Alpha – 1 Year
4.75%
0.91%
Alpha – 3 Years
—
−3.69%
Information Ratio – 3 Years
—
-0.18
Volatility – 1 Year
15.94%
23.04%
Volatility – 3 Years
—
19.34%
Beta – 1 Year
0.93
1.26
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.02
0.04
Sharpe Ratio – 3 Years
—
0.30
Worst Rolling Year
—
-8.10%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−14.84%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.59%
Median Rolling Year
—
11.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 38% · M 28% · S 33%
Number of Stocks
59
29
Portfolio P/E
41.96
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%