Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
2.57%
6 Months
26.09%
4.10%
1 Year
14.74%
13.37%
3 Years
18.63%
10.62%
5 Years
29.18%
8.66%
Since Inception
45.31%
17.22%
Fund Age
7 yrs 1 mo
9 yrs 7 mo
AUM
₹1,025.6 Cr
₹901.22 Cr
Alpha – 1 Year
10.02%
13.72%
Alpha – 3 Years
6.54%
1.63%
Information Ratio – 3 Years
0.41
0.39
Volatility – 1 Year
29.04%
15.74%
Volatility – 3 Years
23.98%
14.93%
Beta – 1 Year
1.50
0.89
Beta – 3 Years
1.19
0.96
Sharpe Ratio – 1 Year
0.42
0.54
Sharpe Ratio – 3 Years
0.61
0.40
Worst Rolling Year
17.65%
6.03%
Value at Worst Rolling Year
₹1.18 Cr
₹1.06 Cr
Deepest Drawdown
−31.35%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 49% · M 32% · S 14%
Number of Stocks
182
42
Portfolio P/E
16.18
43.22
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%