Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.27%
6 Months
6.49%
−8.15%
1 Year
7.74%
−5.39%
3 Years
—
10.81%
5 Years
—
—
Since Inception
3.50%
11.07%
Fund Age
18 mo
5 yrs
AUM
₹90.44 Cr
₹121.08 Cr
Alpha – 1 Year
8.09%
−5.32%
Alpha – 3 Years
—
−2.65%
Information Ratio – 3 Years
—
-0.15
Volatility – 1 Year
16.04%
24.51%
Volatility – 3 Years
—
24.85%
Beta – 1 Year
0.97
1.17
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.21
-0.34
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.88%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.86%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
M 20% · S 78%
Number of Stocks
110
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%