Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.14%
6 Months
6.49%
12.45%
1 Year
7.74%
10.24%
3 Years
—
13.83%
5 Years
—
13.18%
Since Inception
3.50%
18.22%
Fund Age
18 mo
11 yrs 3 mo
AUM
₹90.44 Cr
₹141.31 Cr
Alpha – 1 Year
8.09%
5.52%
Alpha – 3 Years
—
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
16.04%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
0.97
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.21
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−13.86%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 13% · M 35% · S 50%
Number of Stocks
110
28
Portfolio P/E
36.94
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%