Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.38%
6 Months
6.49%
11.48%
1 Year
7.74%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
3.50%
20.67%
Fund Age
18 mo
10 yrs 4 mo
AUM
₹90.44 Cr
₹1,333.94 Cr
Alpha – 1 Year
8.09%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
16.04%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.97
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.21
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−13.86%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
50
Portfolio P/E
36.94
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%