Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Unifi Insider Shadow*
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Unifi Insider Shadow*
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.89%
4.21%
6 Months
6.49%
10.07%
1 Year
7.74%
9.44%
3 Years
—
8.18%
5 Years
—
8.16%
Since Inception
3.50%
14.06%
Fund Age
18 mo
16 yrs 4 mo
AUM
₹90.44 Cr
₹85.99 Cr
Alpha – 1 Year
8.09%
4.72%
Alpha – 3 Years
—
−3.91%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
17.03%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.30
Sharpe Ratio – 3 Years
—
—
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%
—
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—