Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Unifi Blended - Rangoli
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.17%
6 Months
6.49%
10.91%
1 Year
7.74%
10.45%
3 Years
—
10.60%
5 Years
—
10.74%
Since Inception
3.50%
18.07%
Fund Age
18 mo
9 yrs 2 mo
AUM
₹90.44 Cr
₹11,464.61 Cr
Alpha – 1 Year
8.09%
5.73%
Alpha – 3 Years
—
−1.49%
Information Ratio – 3 Years
—
-0.11
Volatility – 1 Year
16.04%
18.78%
Volatility – 3 Years
—
16.83%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.21
0.34
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.86%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 24% · M 11% · S 66%
Number of Stocks
110
—
Portfolio P/E
36.94
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%