Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
20%
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.23%
6 Months
6.49%
20.17%
1 Year
7.74%
23.99%
3 Years
—
27.20%
5 Years
—
23.84%
Since Inception
3.50%
30.10%
Fund Age
18 mo
6 yrs 10 mo
AUM
₹90.44 Cr
₹35.35 Cr
Alpha – 1 Year
8.09%
21.01%
Alpha – 3 Years
—
15.30%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
16.04%
22.70%
Volatility – 3 Years
—
22.95%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
0.21
0.81
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−13.86%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 23% · M 14% · S 63%
Number of Stocks
110
28
Portfolio P/E
36.94
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%