Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
3.42%
6 Months
6.51%
2.89%
1 Year
4.40%
2.59%
3 Years
—
10.39%
5 Years
—
8.86%
Since Inception
5.71%
11.13%
Fund Age
18 mo
5 yrs 6 mo
AUM
₹24.25 Cr
₹63.54 Cr
Alpha – 1 Year
4.75%
−0.39%
Alpha – 3 Years
—
−1.50%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
15.94%
16.68%
Volatility – 3 Years
—
13.79%
Beta – 1 Year
0.93
0.95
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.02
-0.09
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.98%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−14.84%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 69% · M 25% · S 5%
Number of Stocks
59
40
Portfolio P/E
41.96
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%