Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.57%
6 Months
−1.55%
4.10%
1 Year
2.26%
13.37%
3 Years
3.37%
10.62%
5 Years
4.66%
8.66%
Since Inception
9.07%
17.22%
Fund Age
6 yrs 8 mo
9 yrs 7 mo
AUM
₹55.15 Cr
₹901.22 Cr
Alpha – 1 Year
−0.72%
13.72%
Alpha – 3 Years
−8.51%
1.63%
Information Ratio – 3 Years
-1.16
0.39
Volatility – 1 Year
17.30%
15.74%
Volatility – 3 Years
16.20%
14.93%
Beta – 1 Year
0.96
0.89
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
-0.10
0.54
Sharpe Ratio – 3 Years
-0.05
0.40
Worst Rolling Year
0.65%
6.03%
Value at Worst Rolling Year
₹1.01 Cr
₹1.06 Cr
Deepest Drawdown
−23.57%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 49% · M 32% · S 14%
Number of Stocks
26
42
Portfolio P/E
31.94
43.22
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%