Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.12%
6 Months
6.51%
20.18%
1 Year
4.40%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
5.71%
21.17%
Fund Age
18 mo
3 yrs 2 mo
AUM
₹24.25 Cr
₹171.55 Cr
Alpha – 1 Year
4.75%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
15.94%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.93
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.02
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.84%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
L 4% · M 4% · S 88%
Number of Stocks
59
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%