Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
5.80%
6 Months
6.51%
20.03%
1 Year
4.40%
17.27%
3 Years
—
12.81%
5 Years
—
11.98%
Since Inception
5.71%
14.70%
Fund Age
18 mo
6 yrs 10 mo
AUM
₹24.25 Cr
₹201.68 Cr
Alpha – 1 Year
4.75%
12.55%
Alpha – 3 Years
—
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
15.94%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
0.93
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.02
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−14.84%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 38% · M 4% · S 49%
Number of Stocks
59
24
Portfolio P/E
41.96
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%