Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.12%
6 Months
6.49%
20.18%
1 Year
7.74%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
3.50%
21.17%
Fund Age
18 mo
3 yrs 2 mo
AUM
₹90.44 Cr
₹171.55 Cr
Alpha – 1 Year
8.09%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
16.04%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.97
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.21
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.86%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 4% · M 4% · S 88%
Number of Stocks
110
82
Portfolio P/E
36.94
—
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%