Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
2.45%
6 Months
6.49%
9.02%
1 Year
7.74%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
3.50%
22.94%
Fund Age
18 mo
3 yrs 5 mo
AUM
₹90.44 Cr
₹3.73 Cr
Alpha – 1 Year
8.09%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
16.04%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.97
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.21
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.86%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
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%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%