Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.63%
6 Months
6.49%
13.11%
1 Year
7.74%
15.44%
3 Years
—
15.82%
5 Years
—
15.29%
Since Inception
3.50%
15.37%
Fund Age
18 mo
9 yrs 4 mo
AUM
₹90.44 Cr
₹32.48 Cr
Alpha – 1 Year
8.09%
10.72%
Alpha – 3 Years
—
3.73%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
16.04%
17.99%
Volatility – 3 Years
—
17.45%
Beta – 1 Year
0.97
0.99
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.21
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−13.86%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 8% · M 22% · S 44%
Number of Stocks
110
30
Portfolio P/E
36.94
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%