Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
SVAN Velocity
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.40%
6 Months
6.51%
21.77%
1 Year
4.40%
16.05%
3 Years
—
23.24%
5 Years
—
—
Since Inception
5.71%
24.82%
Fund Age
18 mo
3 yrs 1 mo
AUM
₹24.25 Cr
₹415.03 Cr
Alpha – 1 Year
4.75%
11.33%
Alpha – 3 Years
—
11.15%
Information Ratio – 3 Years
—
0.72
Volatility – 1 Year
15.94%
25.50%
Volatility – 3 Years
—
24.35%
Beta – 1 Year
0.93
1.34
Beta – 3 Years
—
1.27
Sharpe Ratio – 1 Year
0.02
0.50
Sharpe Ratio – 3 Years
—
0.77
Worst Rolling Year
—
23.24%
Value at Worst Rolling Year
—
₹1.23 Cr
Deepest Drawdown
−14.84%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.73%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / – / –