Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
2.57%
6 Months
−4.38%
4.10%
1 Year
−4.58%
13.37%
3 Years
4.80%
10.62%
5 Years
3.85%
8.66%
Since Inception
17.02%
17.22%
Fund Age
25 yrs 6 mo
9 yrs 7 mo
AUM
₹724.64 Cr
₹901.22 Cr
Alpha – 1 Year
−7.56%
13.72%
Alpha – 3 Years
−7.08%
1.63%
Information Ratio – 3 Years
-1.30
0.39
Volatility – 1 Year
16.92%
15.74%
Volatility – 3 Years
16.49%
14.93%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
-0.52
0.54
Sharpe Ratio – 3 Years
0.04
0.40
Worst Rolling Year
-12.59%
6.03%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−23.98%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
16.42%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 49% · M 32% · S 14%
Number of Stocks
22
42
Portfolio P/E
32.63
43.22
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%