Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI SECURITIES-ACE EQUITY PORTFOLIO
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.41%
6 Months
6.49%
2.73%
1 Year
7.74%
4.98%
3 Years
—
15.11%
5 Years
—
11.87%
Since Inception
3.50%
14.33%
Fund Age
18 mo
5 yrs 8 mo
AUM
₹90.44 Cr
₹246.8 Cr
Alpha – 1 Year
8.09%
5.33%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
16.04%
18.81%
Volatility – 3 Years
—
17.80%
Beta – 1 Year
0.97
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
0.21
0.07
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
13.28%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−13.86%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 51% · M 13% · S 32%
Number of Stocks
110
29
Portfolio P/E
36.94
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%