Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.78%
6 Months
6.49%
15.08%
1 Year
7.74%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
3.50%
23.12%
Fund Age
18 mo
3 yrs 7 mo
AUM
₹90.44 Cr
₹78.91 Cr
Alpha – 1 Year
8.09%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
16.04%
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
0.97
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.21
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−13.86%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 23% · S 27%
L 15% · M 30% · S 55%
Number of Stocks
110
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%