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Equentis Multi Cap Portfolio

Equentis Wealth Advisory Services Limited
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
3 February 2025
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Equentis Diversified Equity Fund

Investment Objective

The Equentis Multi-Cap Portfolio aims to achieve long-term capital appreciation through investments in equity and equity-linked securities. This strategy employs a flexible approach, allocating capital across diverse sectors and market capitalizations without pre-defined constraints.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.18% -0.28% -0.90%
3 MONTHS 3.61% 6.33% -2.72%
6 MONTHS -0.31% 2.92% -3.23%
SINCE INCEPTION 1.53% 12.51% -10.98%

Calendar Year Performance

Year Return

Financial Year Performance

Year Return

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

s Parvati Rai

Principal Officer & Fund Manager

As Vice President of Research at Equentis Wealth Advisory Services Limited, Mrs. Parvati Rai, who serves as Principal Officer & Fund Manager, brings over 18 years of extensive experience in financial research, investment analysis, and strategic advisory. Her core competencies encompass equity research, asset valuation, portfolio construction, and fostering client relationships. Prior to her tenure at Equentis, she held positions at KR Choksey, Roc Search, The Smart Cube, UTI Securities, BOE Research, and Anand Rathi Securities. Her current responsibilities include overseeing project management, client relationship management, and formulating growth strategies for the platform.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
0 Yrs, 10 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2.25%

Variable Fee

AMC: 1.25%

Hurdle: 15%

Profit Sharing: 15%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)