Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
2.57%
6 Months
10.76%
4.10%
1 Year
8.14%
13.37%
3 Years
7.76%
10.62%
5 Years
10.03%
8.66%
Since Inception
11.69%
17.22%
Fund Age
6 yrs 8 mo
9 yrs 7 mo
AUM
₹87.23 Cr
₹901.22 Cr
Alpha – 1 Year
8.57%
13.72%
Alpha – 3 Years
−0.81%
1.63%
Information Ratio – 3 Years
0.02
0.39
Volatility – 1 Year
23.09%
15.74%
Volatility – 3 Years
18.26%
14.93%
Beta – 1 Year
1.29
0.89
Beta – 3 Years
1.11
0.96
Sharpe Ratio – 1 Year
0.21
0.54
Sharpe Ratio – 3 Years
0.22
0.40
Worst Rolling Year
6.59%
6.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−25.42%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 49% · M 32% · S 14%
Number of Stocks
41
42
Portfolio P/E
25.23
43.22
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
0% / 0% / 0%