Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
2.57%
6 Months
−5.38%
4.10%
1 Year
−6.70%
13.37%
3 Years
7.98%
10.62%
5 Years
—
8.66%
Since Inception
7.98%
17.22%
Fund Age
2 yrs 11 mo
9 yrs 7 mo
AUM
₹7.31 Cr
₹901.22 Cr
Alpha – 1 Year
−6.35%
13.72%
Alpha – 3 Years
−1.02%
1.63%
Information Ratio – 3 Years
-0.08
0.39
Volatility – 1 Year
17.44%
15.74%
Volatility – 3 Years
15.65%
14.93%
Beta – 1 Year
1.08
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
-0.61
0.54
Sharpe Ratio – 3 Years
0.22
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−21.15%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 49% · M 32% · S 14%
Number of Stocks
66
42
Portfolio P/E
27.03
43.22
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%