Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NAFA - Emerging Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.39%
6 Months
6.49%
5.71%
1 Year
7.74%
−0.97%
3 Years
—
8.86%
5 Years
—
14.20%
Since Inception
3.50%
14.76%
Fund Age
18 mo
10 yrs 5 mo
AUM
₹90.44 Cr
₹447.76 Cr
Alpha – 1 Year
8.09%
−2.83%
Alpha – 3 Years
—
−3.22%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
16.04%
24.79%
Volatility – 3 Years
—
21.25%
Beta – 1 Year
0.97
1.35
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.21
-0.14
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
-13.00%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−13.86%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.68%
Median Rolling Year
—
19.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 2% · M 12% · S 84%
Number of Stocks
110
32
Portfolio P/E
36.94
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%