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Profusion Multi Strategy PMS vs Vansh Equity Multi Cap Approach

Profusion Multi Strategy PMS

Vansh Equity Multi Cap Approach

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Growth of ₹1 Crore

Profusion Multi Strategy PMS

Vansh Equity Multi Cap Approach

Return for the risk

1 yr return

-15%

-10%

-5%

Nifty 500 · -5.5%

Profusion Multi Strategy PMS

-9.7% • vol 9.2%

10%

20%

Volatility • 1 yr deviation

1 Month

0.32%

−0.14%

6 Months

4.47%

6.34%

1 Year

−9.70%

—

3 Years

—

5 Years

—

Since Inception

13.40%

5.82%

Fund Age

2 yrs 8 mo

6 mo

AUM

₹11.72 Cr

₹15.37 Cr

Alpha – 1 Year

−4.20%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

9.16%

—

Volatility – 3 Years

—

Beta – 1 Year

0.51

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-1.67

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−14.15%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 17% · M 21% · S 9%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Grasim Industries Ltd · 5.70%

Karnataka Bank Ltd · 4.60%

Mahindra & Mahindra Ltd · 4.50%

Piramal Enterprises Limited · 3.80%

Karur Vysya Bank Ltd · 3.80%

Tech Mahindra Ltd · 4.43%

ICICI Bank Ltd · 3.56%

Fortis Healthcare Ltd · 3.00%

Hatsun Agro Product Ltd · 2.84%

Tata Consumer Products Ltd · 2.73%

Top Sectors

Financial Services · 14.50%

Construction Materials · 7.40%

Automobile and Auto Components · 4.50%

—

Fixed Fee

1.00% / yr

1.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

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