Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.97%
6 Months
6.49%
6.33%
1 Year
7.74%
−0.99%
3 Years
—
6.26%
5 Years
—
6.47%
Since Inception
3.50%
5.18%
Fund Age
18 mo
19 yrs 5 mo
AUM
₹90.44 Cr
₹95.89 Cr
Alpha – 1 Year
8.09%
2.51%
Alpha – 3 Years
—
−2.73%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
16.04%
20.93%
Volatility – 3 Years
—
17.77%
Beta – 1 Year
0.97
1.14
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
-21.50%
Value at Worst Rolling Year
—
₹0.79 Cr
Deepest Drawdown
−13.86%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
74.63%
Median Rolling Year
—
10.39%
5-Year Rolling Windows Positive
—
82.76%
Market-Cap Mix
L 40% · M 23% · S 27%
L 77% · M 12% · S 11%
Number of Stocks
110
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%