Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
2.57%
6 Months
−5.56%
4.10%
1 Year
34.70%
13.37%
3 Years
27.41%
10.62%
5 Years
32.51%
8.66%
Since Inception
32.15%
17.22%
Fund Age
13 yrs 6 mo
9 yrs 7 mo
AUM
₹2,318.72 Cr
₹901.22 Cr
Alpha – 1 Year
35.05%
13.72%
Alpha – 3 Years
18.41%
1.63%
Information Ratio – 3 Years
1.03
0.39
Volatility – 1 Year
21.67%
15.74%
Volatility – 3 Years
15.53%
14.93%
Beta – 1 Year
0.28
0.89
Beta – 3 Years
0.35
0.96
Sharpe Ratio – 1 Year
1.24
0.54
Sharpe Ratio – 3 Years
1.31
0.40
Worst Rolling Year
-17.36%
6.03%
Value at Worst Rolling Year
₹0.83 Cr
₹1.06 Cr
Deepest Drawdown
−21.72%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 49% · M 32% · S 14%
Number of Stocks
9
42
Portfolio P/E
14.68
43.22
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%