Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
10%
15%
20%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
13.08%
6 Months
6.49%
39.75%
1 Year
7.74%
15.14%
3 Years
—
13.51%
5 Years
—
—
Since Inception
3.50%
26.22%
Fund Age
18 mo
4 yrs 6 mo
AUM
₹90.44 Cr
₹81.24 Cr
Alpha – 1 Year
8.09%
11.38%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
16.04%
46.80%
Volatility – 3 Years
—
34.40%
Beta – 1 Year
0.97
2.21
Beta – 3 Years
—
1.57
Sharpe Ratio – 1 Year
0.21
0.38
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
9.66%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.86%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.78%
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%