Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
2.57%
6 Months
12.88%
4.10%
1 Year
−0.84%
13.37%
3 Years
15.76%
10.62%
5 Years
16.23%
8.66%
Since Inception
21.25%
17.22%
Fund Age
5 yrs 6 mo
9 yrs 7 mo
AUM
₹529.7 Cr
₹901.22 Cr
Alpha – 1 Year
−0.41%
13.72%
Alpha – 3 Years
7.19%
1.63%
Information Ratio – 3 Years
0.42
0.39
Volatility – 1 Year
20.62%
15.74%
Volatility – 3 Years
22.08%
14.93%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
-0.21
0.54
Sharpe Ratio – 3 Years
0.56
0.40
Worst Rolling Year
15.76%
6.03%
Value at Worst Rolling Year
₹1.16 Cr
₹1.06 Cr
Deepest Drawdown
−33.96%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.75%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 49% · M 32% · S 14%
Number of Stocks
91
42
Portfolio P/E
30.00
43.22
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.75% / 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%