Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Money Life - Mas Growth
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Money Life - Mas Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.70%
6 Months
6.49%
18.50%
1 Year
7.74%
9.19%
3 Years
—
14.83%
5 Years
—
14.00%
Since Inception
3.50%
21.97%
Fund Age
18 mo
6 yrs 10 mo
AUM
₹90.44 Cr
₹147.62 Cr
Alpha – 1 Year
8.09%
9.54%
Alpha – 3 Years
—
5.83%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
16.04%
19.11%
Volatility – 3 Years
—
21.05%
Beta – 1 Year
0.97
0.83
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.21
0.27
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
—
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%