Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.57%
6 Months
10.86%
4.10%
1 Year
−4.49%
13.37%
3 Years
22.00%
10.62%
5 Years
21.09%
8.66%
Since Inception
7.35%
17.22%
Fund Age
8 yrs 9 mo
9 yrs 7 mo
AUM
₹1,454.75 Cr
₹901.22 Cr
Alpha – 1 Year
−7.47%
13.72%
Alpha – 3 Years
10.11%
1.63%
Information Ratio – 3 Years
0.32
0.39
Volatility – 1 Year
31.30%
15.74%
Volatility – 3 Years
27.30%
14.93%
Beta – 1 Year
1.42
0.89
Beta – 3 Years
1.22
0.96
Sharpe Ratio – 1 Year
-0.18
0.54
Sharpe Ratio – 3 Years
0.66
0.40
Worst Rolling Year
-30.88%
6.03%
Value at Worst Rolling Year
₹0.69 Cr
₹1.06 Cr
Deepest Drawdown
−34.06%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
16.42%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%