Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
SBI AEON ALPHA PMS
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
0.41%
6 Months
6.51%
20.81%
1 Year
4.40%
15.63%
3 Years
—
13.76%
5 Years
—
—
Since Inception
5.71%
14.77%
Fund Age
18 mo
4 yrs 6 mo
AUM
₹24.25 Cr
₹751.68 Cr
Alpha – 1 Year
4.75%
16.06%
Alpha – 3 Years
—
5.19%
Information Ratio – 3 Years
—
0.25
Volatility – 1 Year
15.94%
18.90%
Volatility – 3 Years
—
16.75%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
—
0.79
Sharpe Ratio – 1 Year
0.02
0.57
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
13.60%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−14.84%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.94%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 16% · M 11% · S 70%
Number of Stocks
59
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%