Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
6.49%
1 Year
−4.32%
7.74%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
3.50%
Fund Age
16 yrs 6 mo
18 mo
AUM
₹953.19 Cr
₹90.44 Cr
Alpha – 1 Year
−7.30%
8.09%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
16.04%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
0.97
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
0.21
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 40% · M 23% · S 27%
Number of Stocks
21
110
Portfolio P/E
34.55
36.94
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%