Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
2.57%
6 Months
−2.32%
4.10%
1 Year
−4.30%
13.37%
3 Years
4.86%
10.62%
5 Years
5.12%
8.66%
Since Inception
13.15%
17.22%
Fund Age
16 yrs 7 mo
9 yrs 7 mo
AUM
₹21.07 Cr
₹901.22 Cr
Alpha – 1 Year
−7.28%
13.72%
Alpha – 3 Years
−7.02%
1.63%
Information Ratio – 3 Years
-1.10
0.39
Volatility – 1 Year
16.85%
15.74%
Volatility – 3 Years
18.06%
14.93%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
1.07
0.96
Sharpe Ratio – 1 Year
-0.50
0.54
Sharpe Ratio – 3 Years
0.05
0.40
Worst Rolling Year
-4.57%
6.03%
Value at Worst Rolling Year
₹0.95 Cr
₹1.06 Cr
Deepest Drawdown
−24.09%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 49% · M 32% · S 14%
Number of Stocks
34
42
Portfolio P/E
41.34
43.22
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%