Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.11%
2.57%
6 Months
6.51%
4.10%
1 Year
4.40%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
5.71%
17.22%
Fund Age
18 mo
9 yrs 7 mo
AUM
₹24.25 Cr
₹901.22 Cr
Alpha – 1 Year
4.75%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
15.94%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.02
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.84%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 22% · S 19%
L 49% · M 32% · S 14%
Number of Stocks
59
42
Portfolio P/E
41.96
43.22
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%