Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.91%
6 Months
6.49%
22.17%
1 Year
7.74%
13.49%
3 Years
—
12.21%
5 Years
—
11.23%
Since Inception
3.50%
22.14%
Fund Age
18 mo
7 yrs 4 mo
AUM
₹90.44 Cr
₹1,280.4 Cr
Alpha – 1 Year
8.09%
8.77%
Alpha – 3 Years
—
0.12%
Information Ratio – 3 Years
—
0.01
Volatility – 1 Year
16.04%
24.60%
Volatility – 3 Years
—
22.41%
Beta – 1 Year
0.97
1.20
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
0.21
0.41
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
4.49%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−13.86%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.05%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
S 100%
Number of Stocks
110
18
Portfolio P/E
36.94
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%