Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.42%
6 Months
6.49%
4.79%
1 Year
7.74%
−0.59%
3 Years
—
11.57%
5 Years
—
13.86%
Since Inception
3.50%
15.96%
Fund Age
18 mo
5 yrs 5 mo
AUM
₹90.44 Cr
₹45.81 Cr
Alpha – 1 Year
8.09%
−5.31%
Alpha – 3 Years
—
−0.52%
Information Ratio – 3 Years
—
-0.06
Volatility – 1 Year
16.04%
21.96%
Volatility – 3 Years
—
17.35%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.21
-0.16
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
10.84%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−13.86%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 23% · M 4% · S 73%
Number of Stocks
110
16
Portfolio P/E
36.94
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL 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%