Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Right Horizons - Perennial
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.19%
6 Months
6.49%
11.46%
1 Year
7.74%
8.21%
3 Years
—
12.09%
5 Years
—
11.81%
Since Inception
3.50%
13.34%
Fund Age
18 mo
5 yrs 3 mo
AUM
₹90.44 Cr
₹34.29 Cr
Alpha – 1 Year
8.09%
5.23%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.17
Volatility – 1 Year
16.04%
24.84%
Volatility – 3 Years
—
21.42%
Beta – 1 Year
0.97
1.25
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.21
0.21
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
7.11%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−13.86%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.26%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 5% · M 7% · S 69%
Number of Stocks
110
37
Portfolio P/E
36.94
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 0% / 0%