Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
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
−0.60%
2.57%
6 Months
2.30%
4.10%
1 Year
9.30%
13.37%
3 Years
13.80%
10.62%
5 Years
16.30%
8.66%
Since Inception
18.90%
17.22%
Fund Age
10 yrs 1 mo
9 yrs 7 mo
AUM
₹2,128.58 Cr
₹901.22 Cr
Alpha – 1 Year
4.60%
13.72%
Alpha – 3 Years
1.70%
1.63%
Information Ratio – 3 Years
0.16
0.39
Volatility – 1 Year
18.96%
15.74%
Volatility – 3 Years
16.97%
14.93%
Beta – 1 Year
1.03
0.89
Beta – 3 Years
0.88
0.96
Sharpe Ratio – 1 Year
0.27
0.54
Sharpe Ratio – 3 Years
0.54
0.40
Worst Rolling Year
0.21%
6.03%
Value at Worst Rolling Year
₹1.00 Cr
₹1.06 Cr
Deepest Drawdown
−14.69%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
98.85%
100.00%
Median Rolling Year
19.90%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 16% · M 21% · S 57%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
—
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
1.50% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%