Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs IFM Alphaedge Growth Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
IFM Alphaedge Growth Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.89%
1.32%
6 Months
6.49%
7.54%
1 Year
7.74%
8.20%
3 Years
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—
5 Years
—
—
Since Inception
3.50%
2.83%
Fund Age
18 mo
14 mo
AUM
₹90.44 Cr
₹18.5 Cr
Alpha – 1 Year
8.09%
3.48%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
18.53%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.23
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−14.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 23% · S 27%
L 47% · M 18% · S 29%
Number of Stocks
110
15
Portfolio P/E
36.94
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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%
Bandhan Small Cap Fund - Direct (G) · 20.24%
HDFC Flexi Cap Fund - Direct (G) · 18.90%
Invesco India Smal Cap Fund - Direct (G) · 15.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) · 12.88%
ICICI Pru Nifty Bank ETF · 8.59%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 41.94%
Healthcare · 9.00%
Consumer Services · 5.06%
Fixed Fee
2.25% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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