Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Magadh - Future Stars
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.10%
6 Months
6.49%
4.24%
1 Year
7.74%
17.00%
3 Years
—
21.79%
5 Years
—
20.77%
Since Inception
3.50%
20.65%
Fund Age
18 mo
5 yrs
AUM
₹90.44 Cr
₹88.27 Cr
Alpha – 1 Year
8.09%
12.28%
Alpha – 3 Years
—
9.70%
Information Ratio – 3 Years
—
1.38
Volatility – 1 Year
16.04%
20.96%
Volatility – 3 Years
—
18.52%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.21
0.60
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
21.72%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−13.86%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
30.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 19% · M 45% · S 35%
Number of Stocks
110
25
Portfolio P/E
36.94
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0.5% / 0% / 0%