Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
IFM Flexicap Growth Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.89%
1.96%
6 Months
6.49%
11.95%
1 Year
7.74%
7.86%
3 Years
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—
5 Years
—
—
Since Inception
3.50%
0.34%
Fund Age
18 mo
13 mo
AUM
₹90.44 Cr
₹18.23 Cr
Alpha – 1 Year
8.09%
3.14%
Alpha – 3 Years
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—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
25.09%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.36
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−18.22%
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 48% · M 3% · S 35%
Number of Stocks
110
13
Portfolio P/E
36.94
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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