Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
JM-Apex
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.10%
6 Months
6.49%
17.39%
1 Year
7.74%
20.93%
3 Years
—
17.01%
5 Years
—
—
Since Inception
3.50%
19.54%
Fund Age
18 mo
3 yrs 6 mo
AUM
₹90.44 Cr
₹615.02 Cr
Alpha – 1 Year
8.09%
16.21%
Alpha – 3 Years
—
4.92%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
19.36%
Volatility – 3 Years
—
18.51%
Beta – 1 Year
0.97
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.81
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−14.79%
Recovery Period
Not yet recovered
45 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
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%
3% / 2% / 0%