Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
−3.33%
6 Months
6.49%
24.60%
1 Year
7.74%
7.56%
3 Years
—
20.98%
5 Years
—
—
Since Inception
3.50%
24.10%
Fund Age
18 mo
4 yrs 4 mo
AUM
₹90.44 Cr
₹3.89 Cr
Alpha – 1 Year
8.09%
4.58%
Alpha – 3 Years
—
9.08%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
16.04%
32.74%
Volatility – 3 Years
—
27.24%
Beta – 1 Year
0.97
1.49
Beta – 3 Years
—
1.30
Sharpe Ratio – 1 Year
0.21
0.20
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
17.91%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.86%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.17%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
27
Portfolio P/E
36.94
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%