Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Equentis Multi-Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.89%
6 Months
−4.38%
6.49%
1 Year
−4.58%
7.74%
3 Years
4.80%
—
5 Years
3.85%
—
Since Inception
17.02%
3.50%
Fund Age
25 yrs 6 mo
18 mo
AUM
₹724.64 Cr
₹90.44 Cr
Alpha – 1 Year
−7.56%
8.09%
Alpha – 3 Years
−7.08%
—
Information Ratio – 3 Years
-1.30
—
Volatility – 1 Year
16.92%
16.04%
Volatility – 3 Years
16.49%
—
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.52
0.21
Sharpe Ratio – 3 Years
0.04
—
Worst Rolling Year
-12.59%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−23.98%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
—
Median Rolling Year
15.09%
—
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 40% · M 23% · S 27%
Number of Stocks
22
110
Portfolio P/E
32.63
36.94
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%