Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs HDFC - All Cap Portfolio - DPMS
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
HDFC - All Cap Portfolio - DPMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.12%
6 Months
6.49%
−0.35%
1 Year
7.74%
−1.07%
3 Years
—
9.62%
5 Years
—
—
Since Inception
3.50%
13.16%
Fund Age
18 mo
4 yrs 2 mo
AUM
₹90.44 Cr
₹52.82 Cr
Alpha – 1 Year
8.09%
−5.79%
Alpha – 3 Years
—
−2.47%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
16.04%
17.26%
Volatility – 3 Years
—
15.97%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
-0.29
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
9.59%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.86%
−18.05%
Recovery Period
Not yet recovered
131 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.96%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
—
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%
—
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%