Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Fractal Capital - Opportunities
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.48%
6 Months
6.49%
13.51%
1 Year
7.74%
1.35%
3 Years
—
13.26%
5 Years
—
—
Since Inception
3.50%
19.28%
Fund Age
18 mo
4 yrs 2 mo
AUM
₹90.44 Cr
₹36.17 Cr
Alpha – 1 Year
8.09%
−3.37%
Alpha – 3 Years
—
1.17%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
16.04%
24.66%
Volatility – 3 Years
—
18.82%
Beta – 1 Year
0.97
1.31
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.21
-0.05
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
12.70%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−13.86%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.63%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 8% · M 16% · S 76%
Number of Stocks
110
24
Portfolio P/E
36.94
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%