Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
3.27%
6 Months
6.49%
6.66%
1 Year
7.74%
7.95%
3 Years
—
14.01%
5 Years
—
12.40%
Since Inception
3.50%
16.07%
Fund Age
18 mo
12 yrs 5 mo
AUM
₹90.44 Cr
₹27.98 Cr
Alpha – 1 Year
8.09%
3.23%
Alpha – 3 Years
—
1.92%
Information Ratio – 3 Years
—
0.55
Volatility – 1 Year
16.04%
16.42%
Volatility – 3 Years
—
14.36%
Beta – 1 Year
0.97
0.92
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.21
0.15
Sharpe Ratio – 3 Years
—
0.63
Worst Rolling Year
—
-4.39%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
−13.86%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
—
97.43%
Median Rolling Year
—
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 25% · M 6% · S 37%
Number of Stocks
110
30
Portfolio P/E
36.94
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%