Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
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
1.07%
2.57%
6 Months
0.22%
4.10%
1 Year
−0.22%
13.37%
3 Years
10.30%
10.62%
5 Years
7.32%
8.66%
Since Inception
13.09%
17.22%
Fund Age
9 yrs 5 mo
9 yrs 7 mo
AUM
₹1,137.66 Cr
₹901.22 Cr
Alpha – 1 Year
0.13%
13.72%
Alpha – 3 Years
1.30%
1.63%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
15.66%
15.74%
Volatility – 3 Years
13.99%
14.93%
Beta – 1 Year
0.91
0.89
Beta – 3 Years
0.93
0.96
Sharpe Ratio – 1 Year
-0.28
0.54
Sharpe Ratio – 3 Years
0.40
0.40
Worst Rolling Year
-24.48%
6.03%
Value at Worst Rolling Year
₹0.76 Cr
₹1.06 Cr
Deepest Drawdown
−68.16%
−21.19%
Recovery Period
122 days
549 days
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
L 49% · M 32% · S 14%
Number of Stocks
25
42
Portfolio P/E
36.65
43.22
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
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)
1% / 0% / 0%
0% / 0% / 0%