Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
SRE - Shield
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
−0.37%
6 Months
6.51%
3.64%
1 Year
4.40%
6.24%
3 Years
—
9.36%
5 Years
—
8.05%
Since Inception
5.71%
9.66%
Fund Age
18 mo
8 yrs 3 mo
AUM
₹24.25 Cr
₹32.8 Cr
Alpha – 1 Year
4.75%
6.59%
Alpha – 3 Years
—
0.36%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
15.94%
18.27%
Volatility – 3 Years
—
15.46%
Beta – 1 Year
0.93
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.02
0.15
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
6.25%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.84%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 58% · M 28% · S 8%
Number of Stocks
59
33
Portfolio P/E
41.96
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%