Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Oro-alpha compounders
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.98%
6 Months
6.49%
−0.13%
1 Year
7.74%
−2.80%
3 Years
—
13.20%
5 Years
—
—
Since Inception
3.50%
13.51%
Fund Age
18 mo
3 yrs 8 mo
AUM
₹90.44 Cr
₹30.6 Cr
Alpha – 1 Year
8.09%
−5.78%
Alpha – 3 Years
—
1.30%
Information Ratio – 3 Years
—
0.16
Volatility – 1 Year
16.04%
16.62%
Volatility – 3 Years
—
16.99%
Beta – 1 Year
0.97
0.93
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.21
-0.42
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
13.00%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−13.86%
−20.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 44% · M 26% · S 17%
Number of Stocks
110
24
Portfolio P/E
36.94
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%