Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Invesco - Caterpillar
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.09%
6 Months
6.49%
12.77%
1 Year
7.74%
18.71%
3 Years
—
16.31%
5 Years
—
16.50%
Since Inception
3.50%
12.31%
Fund Age
18 mo
20 yrs 2 mo
AUM
₹90.44 Cr
₹81.03 Cr
Alpha – 1 Year
8.09%
13.99%
Alpha – 3 Years
—
4.22%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
16.04%
18.60%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.21
0.73
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-17.65%
Value at Worst Rolling Year
—
₹0.82 Cr
Deepest Drawdown
−13.86%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
—
76.16%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 40% · M 23% · S 27%
L 18% · M 28% · S 49%
Number of Stocks
110
23
Portfolio P/E
36.94
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—