Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.77%
2.57%
6 Months
0.72%
4.10%
1 Year
7.26%
13.37%
3 Years
15.71%
10.62%
5 Years
16.27%
8.66%
Since Inception
18.01%
17.22%
Fund Age
7 yrs 11 mo
9 yrs 7 mo
AUM
₹14,208.27 Cr
₹901.22 Cr
Alpha – 1 Year
2.54%
13.72%
Alpha – 3 Years
3.62%
1.63%
Information Ratio – 3 Years
0.79
0.39
Volatility – 1 Year
16.69%
15.74%
Volatility – 3 Years
15.09%
14.93%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
0.18
0.54
Sharpe Ratio – 3 Years
0.70
0.40
Worst Rolling Year
12.54%
6.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−18.56%
−21.19%
Recovery Period
241 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 49% · M 32% · S 14%
Number of Stocks
42
42
Portfolio P/E
25.76
43.22
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%