Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.11%
3.02%
6 Months
6.51%
14.30%
1 Year
4.40%
18.52%
3 Years
—
11.27%
5 Years
—
8.98%
Since Inception
5.71%
16.57%
Fund Age
18 mo
6 yrs 6 mo
AUM
₹24.25 Cr
₹4.79 Cr
Alpha – 1 Year
4.75%
18.87%
Alpha – 3 Years
—
2.27%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
15.94%
19.72%
Volatility – 3 Years
—
16.55%
Beta – 1 Year
0.93
1.05
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.02
0.68
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
3.70%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−14.84%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 4% · S 64%
Number of Stocks
59
9
Portfolio P/E
41.96
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%