PMS · Equity · Multi Cap
Equentis Multi-Cap Portfolio
Fund size₹90 Cr
IRRSince inception3.50%
1Y return7.74%
Fund age18 mo
Fund Manager
Growth of₹Cr
Equentis Multi Cap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Equentis Multi Cap | 3.69% | 7.74% | — | — | — | 3.50% |
| NIFTY 50 TRI | −7.00% | −0.35% | — | — | — | 2.92% |
| Excess over benchmark | 10.69% | 8.09% | — | — | — | 0.58% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.04%
Benchmark approx 14.60%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.21
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −13.86%, and recovered on 21 Jul 2026.
Max drawdowns
−13.86%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −13.86% | – | 21 Jul 2026 | – |
| Benchmark | 01 Sep 2025 | 30 Mar 2026 | −15.08% | 210 days | – | – |
Scheme
Peak–
Trough–
Depth−13.86%
Fell over–
Recovered21 Jul 2026
Recovery took–
Benchmark
Peak01 Sep 2025
Trough30 Mar 2026
Depth−15.08%
Fell over210 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
110
P/E ratio
36.94
P/B ratio
4.23
Dividend yield
0.46%
Avg market cap
₹2.10 L Cr
Median market cap
₹41,103 Cr
Asset class
Equity
Market cap
Large cap40.41%
Mid cap22.62%
Small cap26.60%
Cash & others10.37%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.25% / yr
Performance FeeNone
Hurdle RateAbove 15%
PerformancePlan C · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 15%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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