Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
Xylem Maverick Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.89%
9.42%
6 Months
6.49%
52.78%
1 Year
7.74%
27.27%
3 Years
—
—
5 Years
—
—
Since Inception
3.50%
23.72%
Fund Age
18 mo
19 mo
AUM
₹90.44 Cr
₹71.55 Cr
Alpha – 1 Year
8.09%
22.55%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.04%
31.93%
Volatility – 3 Years
—
—
Beta – 1 Year
0.97
1.29
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
0.74
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.86%
−27.01%
Recovery Period
Not yet recovered
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%
S 96%
Number of Stocks
110
19
Portfolio P/E
36.94
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%