Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
MOAT - Emerging Moat
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.64%
6 Months
6.49%
5.29%
1 Year
7.74%
2.64%
3 Years
—
8.64%
5 Years
—
—
Since Inception
3.50%
12.31%
Fund Age
18 mo
3 yrs 11 mo
AUM
₹90.44 Cr
₹56.94 Cr
Alpha – 1 Year
8.09%
−2.08%
Alpha – 3 Years
—
−3.45%
Information Ratio – 3 Years
—
-0.33
Volatility – 1 Year
16.04%
19.56%
Volatility – 3 Years
—
17.76%
Beta – 1 Year
0.97
1.08
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.21
-0.05
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
8.64%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−13.86%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%