Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Spark - Flexicap
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.91%
6 Months
6.51%
−6.35%
1 Year
4.40%
3.05%
3 Years
—
10.74%
5 Years
—
13.00%
Since Inception
5.71%
14.74%
Fund Age
18 mo
7 yrs 8 mo
AUM
₹24.25 Cr
₹460.92 Cr
Alpha – 1 Year
4.75%
3.40%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
15.94%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.02
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%