Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Sincere - Metamorphosis Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
7.54%
6 Months
6.51%
15.73%
1 Year
4.40%
16.44%
3 Years
—
11.28%
5 Years
—
—
Since Inception
5.71%
12.80%
Fund Age
18 mo
3 yrs 3 mo
AUM
₹24.25 Cr
₹337.26 Cr
Alpha – 1 Year
4.75%
11.72%
Alpha – 3 Years
—
−0.81%
Information Ratio – 3 Years
—
-0.07
Volatility – 1 Year
15.94%
22.40%
Volatility – 3 Years
—
20.08%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.02
0.55
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.11%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.84%
−28.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
—
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%
—
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%