Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI Prudential PMS Growth Leaders Strategy
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.13%
6 Months
6.49%
4.45%
1 Year
7.74%
9.07%
3 Years
—
17.41%
5 Years
—
13.90%
Since Inception
3.50%
12.23%
Fund Age
18 mo
25 yrs 8 mo
AUM
₹90.44 Cr
₹1,659.64 Cr
Alpha – 1 Year
8.09%
4.35%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
—
1.35
Volatility – 1 Year
16.04%
16.92%
Volatility – 3 Years
—
15.61%
Beta – 1 Year
0.97
0.95
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.21
0.28
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
-11.28%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−13.86%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
—
89.60%
Median Rolling Year
—
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 40% · M 23% · S 27%
L 58% · M 17% · S 24%
Number of Stocks
110
37
Portfolio P/E
36.94
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%