Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Shade - Value Fund
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
4.06%
6 Months
6.51%
28.09%
1 Year
4.40%
17.43%
3 Years
—
22.60%
5 Years
—
15.65%
Since Inception
5.71%
17.87%
Fund Age
18 mo
14 yrs 6 mo
AUM
₹24.25 Cr
₹91.04 Cr
Alpha – 1 Year
4.75%
12.71%
Alpha – 3 Years
—
10.51%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
15.94%
26.94%
Volatility – 3 Years
—
23.01%
Beta – 1 Year
0.93
1.37
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.02
0.52
Sharpe Ratio – 3 Years
—
0.87
Worst Rolling Year
—
-12.87%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−14.84%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
—
90.16%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
99.13%
Market-Cap Mix
L 56% · M 22% · S 19%
M 1% · S 87%
Number of Stocks
59
42
Portfolio P/E
41.96
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%