Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Spark - Core & Satellite
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.58%
6 Months
6.49%
−7.12%
1 Year
7.74%
0.89%
3 Years
—
8.72%
5 Years
—
12.45%
Since Inception
3.50%
16.65%
Fund Age
18 mo
7 yrs 4 mo
AUM
₹90.44 Cr
₹288.53 Cr
Alpha – 1 Year
8.09%
1.24%
Alpha – 3 Years
—
−0.28%
Information Ratio – 3 Years
—
0.00
Volatility – 1 Year
16.04%
16.11%
Volatility – 3 Years
—
15.05%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
—
0.28
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
—
Number of Stocks
110
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%