Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
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
1.17%
2.57%
6 Months
3.92%
4.10%
1 Year
9.29%
13.37%
3 Years
14.80%
10.62%
5 Years
9.78%
8.66%
Since Inception
14.35%
17.22%
Fund Age
5 yrs 5 mo
9 yrs 7 mo
AUM
₹95.56 Cr
₹901.22 Cr
Alpha – 1 Year
9.72%
13.72%
Alpha – 3 Years
6.23%
1.63%
Information Ratio – 3 Years
0.76
0.39
Volatility – 1 Year
16.82%
15.74%
Volatility – 3 Years
15.81%
14.93%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.98
0.96
Sharpe Ratio – 1 Year
0.29
0.54
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
5.26%
6.03%
Value at Worst Rolling Year
₹1.05 Cr
₹1.06 Cr
Deepest Drawdown
−20.60%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.62%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 49% · M 32% · S 14%
Number of Stocks
59
42
Portfolio P/E
34.30
43.22
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
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 · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
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%