Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.57%
6 Months
3.36%
4.10%
1 Year
7.71%
13.37%
3 Years
10.42%
10.62%
5 Years
9.09%
8.66%
Since Inception
10.42%
17.22%
Fund Age
16 yrs 11 mo
9 yrs 7 mo
AUM
₹257.93 Cr
₹901.22 Cr
Alpha – 1 Year
0.40%
13.72%
Alpha – 3 Years
2.97%
1.63%
Information Ratio – 3 Years
2.62
0.39
Volatility – 1 Year
1.99%
15.74%
Volatility – 3 Years
1.94%
14.93%
Beta – 1 Year
0.35
0.89
Beta – 3 Years
0.35
0.96
Sharpe Ratio – 1 Year
1.45
0.54
Sharpe Ratio – 3 Years
3.79
0.40
Worst Rolling Year
7.00%
6.03%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
—
−21.19%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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 · 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%