Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.30%
6 Months
6.49%
1.52%
1 Year
7.74%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
3.50%
14.68%
Fund Age
18 mo
11 yrs 3 mo
AUM
₹90.44 Cr
₹57.28 Cr
Alpha – 1 Year
8.09%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
16.04%
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
0.97
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.21
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−13.86%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 60% · M 13% · S 27%
Number of Stocks
110
27
Portfolio P/E
36.94
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%