Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.74%
6 Months
6.49%
3.03%
1 Year
7.74%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
3.50%
10.50%
Fund Age
18 mo
8 yrs 2 mo
AUM
₹90.44 Cr
₹274.26 Cr
Alpha – 1 Year
8.09%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
16.04%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.21
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.86%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 48% · M 27% · S 18%
Number of Stocks
110
40
Portfolio P/E
36.94
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%