Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.07%
6 Months
6.51%
13.63%
1 Year
4.40%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
5.71%
20.07%
Fund Age
18 mo
10 yrs 11 mo
AUM
₹24.25 Cr
₹942.94 Cr
Alpha – 1 Year
4.75%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
15.94%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.02
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−14.84%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 15% · M 3% · S 82%
Number of Stocks
59
—
Portfolio P/E
41.96
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—