Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
0.50%
6 Months
6.49%
2.02%
1 Year
7.74%
0.60%
3 Years
—
8.21%
5 Years
—
5.75%
Since Inception
3.50%
9.73%
Fund Age
18 mo
6 yrs
AUM
₹90.44 Cr
₹128.19 Cr
Alpha – 1 Year
8.09%
1.03%
Alpha – 3 Years
—
−0.36%
Information Ratio – 3 Years
—
0.12
Volatility – 1 Year
16.04%
19.24%
Volatility – 3 Years
—
14.76%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.21
-0.16
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
0.20%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−13.86%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
98.09%
Median Rolling Year
—
8.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%