Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.21%
6 Months
6.49%
5.09%
1 Year
7.74%
0.26%
3 Years
—
9.53%
5 Years
—
5.40%
Since Inception
3.50%
12.09%
Fund Age
18 mo
8 yrs 5 mo
AUM
₹90.44 Cr
₹1,644.09 Cr
Alpha – 1 Year
8.09%
0.61%
Alpha – 3 Years
—
0.54%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
16.04%
17.94%
Volatility – 3 Years
—
17.25%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
—
0.31
Worst Rolling Year
—
2.29%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−13.86%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 49% · M 36% · S 14%
Number of Stocks
110
20
Portfolio P/E
36.94
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%