Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.71%
6 Months
6.49%
14.23%
1 Year
7.74%
3.21%
3 Years
—
5.69%
5 Years
—
7.11%
Since Inception
3.50%
10.49%
Fund Age
18 mo
7 yrs 5 mo
AUM
₹90.44 Cr
₹42.11 Cr
Alpha – 1 Year
8.09%
−1.51%
Alpha – 3 Years
—
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
16.04%
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
0.97
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−13.86%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
M 7% · S 91%
Number of Stocks
110
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—