Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
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
2.46%
2.57%
6 Months
7.53%
4.10%
1 Year
10.69%
13.37%
3 Years
9.96%
10.62%
5 Years
10.97%
8.66%
Since Inception
20.53%
17.22%
Fund Age
14 yrs 7 mo
9 yrs 7 mo
AUM
₹132.39 Cr
₹901.22 Cr
Alpha – 1 Year
5.97%
13.72%
Alpha – 3 Years
−2.13%
1.63%
Information Ratio – 3 Years
-0.28
0.39
Volatility – 1 Year
20.88%
15.74%
Volatility – 3 Years
19.08%
14.93%
Beta – 1 Year
1.15
0.89
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.34
0.54
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
-4.87%
6.03%
Value at Worst Rolling Year
₹0.95 Cr
₹1.06 Cr
Deepest Drawdown
−22.42%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 49% · M 32% · S 14%
Number of Stocks
23
42
Portfolio P/E
60.38
43.22
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
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)
0% / 0% / 0%
0% / 0% / 0%