Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.69%
6 Months
6.49%
8.66%
1 Year
7.74%
4.44%
3 Years
—
14.48%
5 Years
—
8.94%
Since Inception
3.50%
14.23%
Fund Age
18 mo
18 yrs 11 mo
AUM
₹90.44 Cr
₹4,562.38 Cr
Alpha – 1 Year
8.09%
1.46%
Alpha – 3 Years
—
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
16.04%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.21
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−13.86%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 16% · M 42% · S 38%
Number of Stocks
110
33
Portfolio P/E
36.94
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%