Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.89%
0.53%
6 Months
6.49%
5.22%
1 Year
7.74%
8.94%
3 Years
—
10.33%
5 Years
—
10.77%
Since Inception
3.50%
10.49%
Fund Age
18 mo
9 yrs 9 mo
AUM
₹90.44 Cr
₹67.62 Cr
Alpha – 1 Year
8.09%
−0.44%
Alpha – 3 Years
—
0.76%
Information Ratio – 3 Years
—
0.44
Volatility – 1 Year
16.04%
2.31%
Volatility – 3 Years
—
1.38%
Beta – 1 Year
0.97
0.41
Beta – 3 Years
—
0.46
Sharpe Ratio – 1 Year
0.21
1.46
Sharpe Ratio – 3 Years
—
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%