Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Right Horizons - Perennial
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.19%
6 Months
6.51%
11.46%
1 Year
4.40%
8.21%
3 Years
—
12.09%
5 Years
—
11.81%
Since Inception
5.71%
13.34%
Fund Age
18 mo
5 yrs 3 mo
AUM
₹24.25 Cr
₹34.29 Cr
Alpha – 1 Year
4.75%
5.23%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
15.94%
24.84%
Volatility – 3 Years
—
21.42%
Beta – 1 Year
0.93
1.25
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.02
0.21
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
7.11%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 5% · M 7% · S 69%
Number of Stocks
59
37
Portfolio P/E
41.96
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 0% / 0%