Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
2.57%
6 Months
−4.71%
4.10%
1 Year
−3.08%
13.37%
3 Years
0.90%
10.62%
5 Years
2.23%
8.66%
Since Inception
3.05%
17.22%
Fund Age
8 yrs 1 mo
9 yrs 7 mo
AUM
₹0.38 Cr
₹901.22 Cr
Alpha – 1 Year
−2.73%
13.72%
Alpha – 3 Years
−8.10%
1.63%
Information Ratio – 3 Years
-0.39
0.39
Volatility – 1 Year
6.90%
15.74%
Volatility – 3 Years
8.35%
14.93%
Beta – 1 Year
0.35
0.89
Beta – 3 Years
0.40
0.96
Sharpe Ratio – 1 Year
-1.18
0.54
Sharpe Ratio – 3 Years
-0.31
0.40
Worst Rolling Year
0.90%
6.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−16.09%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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)
3% / 2% / 1%
0% / 0% / 0%