Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Fortuna One: Long term Capital Compounding Approach
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Fortuna One: Long term Capital Compounding Approach
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
4.05%
6 Months
6.49%
16.98%
1 Year
7.74%
13.25%
3 Years
—
23.80%
5 Years
—
—
Since Inception
3.50%
27.59%
Fund Age
18 mo
3 yrs 1 mo
AUM
₹90.44 Cr
₹90.57 Cr
Alpha – 1 Year
8.09%
8.53%
Alpha – 3 Years
—
11.71%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
28.81%
Volatility – 3 Years
—
28.81%
Beta – 1 Year
0.97
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.51
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−15.75%
Recovery Period
Not yet recovered
36 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 40% · M 23% · S 27%
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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%
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Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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