Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.38%
6 Months
6.51%
11.48%
1 Year
4.40%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
5.71%
20.67%
Fund Age
18 mo
10 yrs 4 mo
AUM
₹24.25 Cr
₹1,333.94 Cr
Alpha – 1 Year
4.75%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
15.94%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.93
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.02
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−14.84%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
—
Number of Stocks
59
50
Portfolio P/E
41.96
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%