Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
MOAT - Moderate Compounders
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.75%
6 Months
6.49%
8.17%
1 Year
7.74%
3.28%
3 Years
—
8.41%
5 Years
—
12.53%
Since Inception
3.50%
11.01%
Fund Age
18 mo
12 yrs 9 mo
AUM
₹90.44 Cr
₹16.57 Cr
Alpha – 1 Year
8.09%
−1.44%
Alpha – 3 Years
—
−3.68%
Information Ratio – 3 Years
—
-0.32
Volatility – 1 Year
16.04%
20.74%
Volatility – 3 Years
—
17.91%
Beta – 1 Year
0.97
1.13
Beta – 3 Years
—
1.09
Sharpe Ratio – 1 Year
0.21
0.00
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-16.89%
Value at Worst Rolling Year
—
₹0.83 Cr
Deepest Drawdown
−13.86%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
73.60%
Median Rolling Year
—
13.43%
5-Year Rolling Windows Positive
—
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%