Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
2.62%
6 Months
6.51%
20.31%
1 Year
4.40%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
5.71%
18.70%
Fund Age
18 mo
9 yrs 8 mo
AUM
₹24.25 Cr
₹3,491.64 Cr
Alpha – 1 Year
4.75%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
15.94%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
0.93
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.02
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−14.84%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 23% · M 15% · S 57%
Number of Stocks
59
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%