Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Nuvama Equities eXpansion Target
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.94%
6 Months
6.49%
19.15%
1 Year
7.74%
14.85%
3 Years
—
14.64%
5 Years
—
—
Since Inception
3.50%
15.52%
Fund Age
18 mo
3 yrs 3 mo
AUM
₹90.44 Cr
₹213.16 Cr
Alpha – 1 Year
8.09%
10.13%
Alpha – 3 Years
—
2.55%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
16.04%
28.62%
Volatility – 3 Years
—
24.62%
Beta – 1 Year
0.97
1.48
Beta – 3 Years
—
1.33
Sharpe Ratio – 1 Year
0.21
0.43
Sharpe Ratio – 3 Years
—
0.46
Worst Rolling Year
—
12.87%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−13.86%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.08%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
33
Portfolio P/E
36.94
—
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%
—
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%