Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.01%
6 Months
6.49%
−0.43%
1 Year
7.74%
9.23%
3 Years
—
18.28%
5 Years
—
19.35%
Since Inception
3.50%
14.50%
Fund Age
18 mo
11 yrs 10 mo
AUM
₹90.44 Cr
₹142.38 Cr
Alpha – 1 Year
8.09%
4.51%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
1.27
Volatility – 1 Year
16.04%
17.36%
Volatility – 3 Years
—
16.03%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.21
0.29
Sharpe Ratio – 3 Years
—
0.81
Worst Rolling Year
—
-11.56%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
−13.86%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
—
93.11%
Median Rolling Year
—
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 40% · M 23% · S 27%
L 61% · M 15% · S 20%
Number of Stocks
110
35
Portfolio P/E
36.94
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%