Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.02%
6 Months
6.49%
10.61%
1 Year
7.74%
3.27%
3 Years
—
5.81%
5 Years
—
4.77%
Since Inception
3.50%
12.23%
Fund Age
18 mo
7 yrs 7 mo
AUM
₹90.44 Cr
₹1,666.24 Cr
Alpha – 1 Year
8.09%
3.70%
Alpha – 3 Years
—
−2.76%
Information Ratio – 3 Years
—
-0.29
Volatility – 1 Year
16.04%
19.50%
Volatility – 3 Years
—
16.37%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.21
-0.02
Sharpe Ratio – 3 Years
—
0.10
Worst Rolling Year
—
0.36%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−13.86%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.77%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 42% · M 32% · S 25%
Number of Stocks
110
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%