Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.16%
6 Months
6.49%
3.15%
1 Year
7.74%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
3.50%
16.01%
Fund Age
18 mo
17 yrs 5 mo
AUM
₹90.44 Cr
₹905.13 Cr
Alpha – 1 Year
8.09%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
16.04%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
0.97
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.21
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−13.86%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 40% · M 23% · S 27%
L 91% · M 6% · S 0%
Number of Stocks
110
28
Portfolio P/E
36.94
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%