Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
0.67%
6 Months
6.49%
1.38%
1 Year
7.74%
7.78%
3 Years
—
12.37%
5 Years
—
10.07%
Since Inception
3.50%
13.18%
Fund Age
18 mo
6 yrs 8 mo
AUM
₹90.44 Cr
₹1.13 Cr
Alpha – 1 Year
8.09%
8.13%
Alpha – 3 Years
—
3.37%
Information Ratio – 3 Years
—
0.42
Volatility – 1 Year
16.04%
17.12%
Volatility – 3 Years
—
14.65%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.21
0.21
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
10.01%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.86%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 34% · M 14% · S 34%
Number of Stocks
110
43
Portfolio P/E
36.94
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%