Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
JM Financial - Growth and Value
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.34%
6 Months
6.49%
5.38%
1 Year
7.74%
1.65%
3 Years
—
13.13%
5 Years
—
8.52%
Since Inception
3.50%
13.45%
Fund Age
18 mo
21 yrs 4 mo
AUM
₹90.44 Cr
₹79.74 Cr
Alpha – 1 Year
8.09%
2.08%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
16.04%
14.11%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
0.97
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
110
35
Portfolio P/E
36.94
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%