Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
2.57%
6 Months
5.61%
4.10%
1 Year
10.19%
13.37%
3 Years
9.70%
10.62%
5 Years
7.80%
8.66%
Since Inception
13.10%
17.22%
Fund Age
14 yrs 11 mo
9 yrs 7 mo
AUM
₹88.88 Cr
₹901.22 Cr
Alpha – 1 Year
10.54%
13.72%
Alpha – 3 Years
0.70%
1.63%
Information Ratio – 3 Years
0.00
0.39
Volatility – 1 Year
15.04%
15.74%
Volatility – 3 Years
14.30%
14.93%
Beta – 1 Year
0.87
0.89
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.37
0.54
Sharpe Ratio – 3 Years
0.35
0.40
Worst Rolling Year
4.17%
6.03%
Value at Worst Rolling Year
₹1.04 Cr
₹1.06 Cr
Deepest Drawdown
−20.16%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
L 49% · M 32% · S 14%
Number of Stocks
37
42
Portfolio P/E
—
43.22
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
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%