Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.25%
6 Months
6.49%
3.36%
1 Year
7.74%
7.71%
3 Years
—
10.42%
5 Years
—
9.09%
Since Inception
3.50%
10.42%
Fund Age
18 mo
16 yrs 11 mo
AUM
₹90.44 Cr
₹257.93 Cr
Alpha – 1 Year
8.09%
0.40%
Alpha – 3 Years
—
2.97%
Information Ratio – 3 Years
—
2.62
Volatility – 1 Year
16.04%
1.99%
Volatility – 3 Years
—
1.94%
Beta – 1 Year
0.97
0.35
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.21
1.45
Sharpe Ratio – 3 Years
—
3.79
Worst Rolling Year
—
7.00%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%