Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.57%
6 Months
−7.28%
4.10%
1 Year
1.15%
13.37%
3 Years
9.13%
10.62%
5 Years
7.36%
8.66%
Since Inception
8.07%
17.22%
Fund Age
8 yrs 1 mo
9 yrs 7 mo
AUM
₹172.71 Cr
₹901.22 Cr
Alpha – 1 Year
1.58%
13.72%
Alpha – 3 Years
0.57%
1.63%
Information Ratio – 3 Years
0.09
0.39
Volatility – 1 Year
24.79%
15.74%
Volatility – 3 Years
18.71%
14.93%
Beta – 1 Year
1.50
0.89
Beta – 3 Years
1.16
0.96
Sharpe Ratio – 1 Year
-0.05
0.54
Sharpe Ratio – 3 Years
0.27
0.40
Worst Rolling Year
0.74%
6.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−19.52%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 49% · M 32% · S 14%
Number of Stocks
23
42
Portfolio P/E
21.42
43.22
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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)
0% / 0% / 0%
0% / 0% / 0%