Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
JM Financial - Focus
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.03%
6 Months
6.49%
6.82%
1 Year
7.74%
3.42%
3 Years
—
13.55%
5 Years
—
9.47%
Since Inception
3.50%
15.08%
Fund Age
18 mo
13 yrs 9 mo
AUM
₹90.44 Cr
₹319.05 Cr
Alpha – 1 Year
8.09%
0.44%
Alpha – 3 Years
—
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
16.04%
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
0.97
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.21
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 63% · M 12% · S 18%
Number of Stocks
110
49
Portfolio P/E
36.94
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%