Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
8.45%
6 Months
6.51%
29.49%
1 Year
4.40%
37.09%
3 Years
—
18.49%
5 Years
—
12.39%
Since Inception
5.71%
18.64%
Fund Age
18 mo
10 yrs 3 mo
AUM
₹24.25 Cr
₹1,760.35 Cr
Alpha – 1 Year
4.75%
32.37%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
15.94%
25.02%
Volatility – 3 Years
—
18.27%
Beta – 1 Year
0.93
1.22
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.02
1.18
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
-0.28%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−14.84%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 11% · S 71%
Number of Stocks
59
13
Portfolio P/E
41.96
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%