Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.33%
6 Months
6.49%
9.10%
1 Year
7.74%
−3.87%
3 Years
—
5.03%
5 Years
—
11.30%
Since Inception
3.50%
15.74%
Fund Age
18 mo
7 yrs 5 mo
AUM
₹90.44 Cr
₹51.79 Cr
Alpha – 1 Year
8.09%
−5.73%
Alpha – 3 Years
—
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
16.04%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.21
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.86%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
M 6% · S 89%
Number of Stocks
110
35
Portfolio P/E
36.94
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%