Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Right Horizons - Super Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.00%
6 Months
6.51%
20.83%
1 Year
4.40%
12.18%
3 Years
—
13.97%
5 Years
—
17.12%
Since Inception
5.71%
15.75%
Fund Age
18 mo
13 yrs 8 mo
AUM
₹24.25 Cr
₹205.48 Cr
Alpha – 1 Year
4.75%
9.20%
Alpha – 3 Years
—
2.09%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
15.94%
27.53%
Volatility – 3 Years
—
22.15%
Beta – 1 Year
0.93
1.45
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.02
0.35
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
-9.57%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−14.84%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.51%
Median Rolling Year
—
17.67%
5-Year Rolling Windows Positive
—
99.05%
Market-Cap Mix
L 56% · M 22% · S 19%
L 17% · M 21% · S 60%
Number of Stocks
59
30
Portfolio P/E
41.96
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%