Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Equentis Multi-Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
1.89%
6 Months
2.30%
6.49%
1 Year
9.30%
7.74%
3 Years
13.80%
—
5 Years
16.30%
—
Since Inception
18.90%
3.50%
Fund Age
10 yrs 1 mo
18 mo
AUM
₹2,128.58 Cr
₹90.44 Cr
Alpha – 1 Year
4.60%
8.09%
Alpha – 3 Years
1.70%
—
Information Ratio – 3 Years
0.16
—
Volatility – 1 Year
18.96%
16.04%
Volatility – 3 Years
16.97%
—
Beta – 1 Year
1.03
0.97
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
0.27
0.21
Sharpe Ratio – 3 Years
0.54
—
Worst Rolling Year
0.21%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−14.69%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.85%
—
Median Rolling Year
19.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
L 40% · M 23% · S 27%
Number of Stocks
—
110
Portfolio P/E
—
36.94
Top 5 Holdings
—
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
—
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 1%