Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
1.42%
6 Months
6.51%
31.94%
1 Year
4.40%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
5.71%
18.18%
Fund Age
18 mo
13 yrs 5 mo
AUM
₹24.25 Cr
₹2,035.08 Cr
Alpha – 1 Year
4.75%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
0.50
Volatility – 1 Year
15.94%
24.29%
Volatility – 3 Years
—
19.24%
Beta – 1 Year
0.93
1.15
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.02
0.70
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
-15.08%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
−14.84%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
—
82.66%
Median Rolling Year
—
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 56% · M 22% · S 19%
L 23% · M 1% · S 69%
Number of Stocks
59
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%