Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.50%
6 Months
6.49%
6.39%
1 Year
7.74%
8.34%
3 Years
—
20.57%
5 Years
—
14.25%
Since Inception
3.50%
14.53%
Fund Age
18 mo
15 yrs 8 mo
AUM
₹90.44 Cr
₹1,471.29 Cr
Alpha – 1 Year
8.09%
3.62%
Alpha – 3 Years
—
8.48%
Information Ratio – 3 Years
—
1.81
Volatility – 1 Year
16.04%
17.64%
Volatility – 3 Years
—
15.55%
Beta – 1 Year
0.97
1.00
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
0.24
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-7.80%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−13.86%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
—
94.89%
Median Rolling Year
—
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 49% · M 16% · S 33%
Number of Stocks
110
33
Portfolio P/E
36.94
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%