Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Mansi share-seven islands PMS
Return for the risk
3 yrs return
10%
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
2.10%
6 Months
6.49%
29.13%
1 Year
7.74%
20.96%
3 Years
—
17.22%
5 Years
—
—
Since Inception
3.50%
23.59%
Fund Age
18 mo
3 yrs 7 mo
AUM
₹90.44 Cr
₹147.56 Cr
Alpha – 1 Year
8.09%
16.24%
Alpha – 3 Years
—
5.13%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
16.04%
30.80%
Volatility – 3 Years
—
25.65%
Beta – 1 Year
0.97
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
0.21
0.58
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−13.86%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 63% · M 11% · S 17%
Number of Stocks
110
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%