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GSC Smart Treasury Strategy vs ITUS - Fundamental Value Fund

GSC Smart Treasury Strategy

ITUS - Fundamental Value Fund

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Growth of ₹1 Crore

GSC Smart Treasury Strategy

ITUS - Fundamental Value Fund

Return for the risk

3 yrs return

10%

15%

ITUS - Fundamental Value Fund

10.6% • vol 14.9%

10%

20%

Volatility • 3 yrs deviation

1 Month

3.06%

2.57%

6 Months

—

4.10%

1 Year

—

13.37%

3 Years

—

10.62%

5 Years

—

8.66%

Since Inception

10.84%

17.22%

Fund Age

5 mo

9 yrs 7 mo

AUM

₹2.89 Cr

₹901.22 Cr

Alpha – 1 Year

—

13.72%

Alpha – 3 Years

—

1.63%

Information Ratio – 3 Years

—

0.39

Volatility – 1 Year

—

15.74%

Volatility – 3 Years

—

14.93%

Beta – 1 Year

—

0.89

Beta – 3 Years

—

0.96

Sharpe Ratio – 1 Year

—

0.54

Sharpe Ratio – 3 Years

—

0.40

Worst Rolling Year

—

6.03%

Value at Worst Rolling Year

—

₹1.06 Cr

Deepest Drawdown

—

−21.19%

Recovery Period

—

549 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

16.42%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

—

L 49% · M 32% · S 14%

Number of Stocks

—

Portfolio P/E

—

43.22

Top 5 Holdings

—

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

—

1.00% / yr

Performance Fee / Plan

—

15% of profit, above 15%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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