Equentis Concentrated Portfolio PMS: Returns, Portfolio & Fees

PMS · Equity · Mid Cap

Equentis Concentrated Portfolio

Fund size₹24 Cr

IRRSince inception5.71%

1Y return4.40%

Fund age18 mo

Fund Manager

Parvati Rai

Principal Officer & Fund Manager, Equentis Wealth Advisory Services

Mrs. Parvati Rai, Principal Officer & Fund Manager, as Vice President of Research at Equentis Wealth Advisory Services Limited has 18+ years of experience in financial research, investment research, and strategy consulting. Her expertise includes equity research, valuations, portfolio creation, and client engagement. She previously worked with KR Choksey, Roc Search, The Smart Cube, UTI Securities, BOE Research, and Anand Rathi Securities. She is responsible for project management, client engagement, and developing expansion strategies.

Managing AUM₹265 Cr

Growth of₹Cr

Equentis Concentrated

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Equentis Concentrated	3.96%	4.40%	—	—	—	5.71%
NIFTY 50 TRI	−7.00%	−0.35%	—	—	—	2.71%
Excess over benchmark	10.96%	4.75%	—	—	—	3.00%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

15.94%

Benchmark approx 14.54%

A standard deviation reflecting historical swings.

Sensitivity

0.93

Beta vs benchmark 1.00 · 7% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.02

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −14.84%, and recovered on 05 Aug 2026.

Max drawdowns

−14.84%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−14.84%	–	05 Aug 2026	–
Benchmark	01 Sep 2025	30 Mar 2026	−15.08%	210 days	–	–

Scheme

Peak–

Trough–

Depth−14.84%

Fell over–

Recovered05 Aug 2026

Recovery took–

Benchmark

Peak01 Sep 2025

Trough30 Mar 2026

Depth−15.08%

Fell over210 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

41.96

P/B ratio

4.03

Dividend yield

0.49%

Avg market cap

₹2.54 L Cr

Median market cap

₹63,905 Cr

Asset class

Equity

Market cap

Large cap55.70%

Mid cap22.20%

Small cap19.40%

Cash & others2.70%

As on 31 Aug 2026

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

FixedPlan A · Simple

Fixed Management Fee2.25% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Simple

Fixed Management Fee1.25% / yr

Performance FeeNone

Hurdle RateAbove 15%

PerformancePlan C · Performance Linked

Fixed Management FeeNone

Performance Fee15% of profit

Hurdle RateAbove 15%

Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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