Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ValueQuest - Platinum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.62%
6 Months
6.49%
20.31%
1 Year
7.74%
5.50%
3 Years
—
14.22%
5 Years
—
16.13%
Since Inception
3.50%
18.70%
Fund Age
18 mo
9 yrs 8 mo
AUM
₹90.44 Cr
₹3,491.64 Cr
Alpha – 1 Year
8.09%
2.52%
Alpha – 3 Years
—
2.33%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
16.04%
25.24%
Volatility – 3 Years
—
21.26%
Beta – 1 Year
0.97
1.29
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.21
0.11
Sharpe Ratio – 3 Years
—
0.48
Worst Rolling Year
—
-9.34%
Value at Worst Rolling Year
—
₹0.91 Cr
Deepest Drawdown
−13.86%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
—
93.29%
Median Rolling Year
—
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 23% · S 27%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%