Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Xylem Maverick Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.11%
9.42%
6 Months
6.51%
52.78%
1 Year
4.40%
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
23.72%
Fund Age
18 mo
19 mo
AUM
₹24.25 Cr
₹71.55 Cr
Alpha – 1 Year
4.75%
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−27.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
S 96%
Number of Stocks
59
19
Portfolio P/E
41.96
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%