Portfolio Management Services (PMS)Compare Schemes
Equentis Multi-Cap Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Equentis Multi-Cap Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.89%
2.57%
6 Months
6.49%
4.10%
1 Year
7.74%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
3.50%
17.22%
Fund Age
18 mo
9 yrs 7 mo
AUM
₹90.44 Cr
₹901.22 Cr
Alpha – 1 Year
8.09%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
16.04%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.21
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−13.86%
−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 40% · M 23% · S 27%
L 49% · M 32% · S 14%
Number of Stocks
110
42
Portfolio P/E
36.94
43.22
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%
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 · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
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%