Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Renaissance - Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.30%
6 Months
6.49%
9.86%
1 Year
7.74%
0.86%
3 Years
—
8.29%
5 Years
—
15.11%
Since Inception
3.50%
11.40%
Fund Age
18 mo
8 yrs 7 mo
AUM
₹90.44 Cr
₹119.22 Cr
Alpha – 1 Year
8.09%
1.21%
Alpha – 3 Years
—
−0.71%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
16.04%
21.27%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
0.97
1.20
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.21
-0.10
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−13.86%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.76%
Median Rolling Year
—
19.48%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 2% · M 52% · S 44%
Number of Stocks
110
33
Portfolio P/E
36.94
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 0%