Portfolio Management Services (PMS)Compare Schemes
Equirus Securities - Long Horizon Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Equirus Securities - Long Horizon Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.54%
2.57%
6 Months
29.52%
4.10%
1 Year
27.35%
13.37%
3 Years
14.30%
10.62%
5 Years
12.28%
8.66%
Since Inception
21.22%
17.22%
Fund Age
9 yrs 10 mo
9 yrs 7 mo
AUM
₹374.43 Cr
₹901.22 Cr
Alpha – 1 Year
22.63%
13.72%
Alpha – 3 Years
2.21%
1.63%
Information Ratio – 3 Years
0.15
0.39
Volatility – 1 Year
28.49%
15.74%
Volatility – 3 Years
24.50%
14.93%
Beta – 1 Year
1.39
0.89
Beta – 3 Years
1.24
0.96
Sharpe Ratio – 1 Year
0.80
0.54
Sharpe Ratio – 3 Years
0.46
0.40
Worst Rolling Year
-3.89%
6.03%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−30.92%
−21.19%
Recovery Period
484 days
549 days
1-Year Rolling Windows Positive
98.76%
100.00%
Median Rolling Year
18.04%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 49% · M 32% · S 14%
Number of Stocks
29
42
Portfolio P/E
36.10
43.22
Top 5 Holdings
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
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 · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%