Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
1.13%
6 Months
6.49%
−0.96%
1 Year
7.74%
6.22%
3 Years
—
14.71%
5 Years
—
—
Since Inception
3.50%
15.36%
Fund Age
18 mo
3 yrs 9 mo
AUM
₹90.44 Cr
₹348.07 Cr
Alpha – 1 Year
8.09%
6.57%
Alpha – 3 Years
—
5.71%
Information Ratio – 3 Years
—
1.34
Volatility – 1 Year
16.04%
15.98%
Volatility – 3 Years
—
13.40%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.21
0.13
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
14.12%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−13.86%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 66% · M 14% · S 8%
Number of Stocks
110
29
Portfolio P/E
36.94
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—