Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
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
2.13%
2.57%
6 Months
4.45%
4.10%
1 Year
9.07%
13.37%
3 Years
17.41%
10.62%
5 Years
13.90%
8.66%
Since Inception
12.23%
17.22%
Fund Age
25 yrs 8 mo
9 yrs 7 mo
AUM
₹1,659.64 Cr
₹901.22 Cr
Alpha – 1 Year
4.35%
13.72%
Alpha – 3 Years
5.32%
1.63%
Information Ratio – 3 Years
1.35
0.39
Volatility – 1 Year
16.92%
15.74%
Volatility – 3 Years
15.61%
14.93%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
0.99
0.96
Sharpe Ratio – 1 Year
0.28
0.54
Sharpe Ratio – 3 Years
0.78
0.40
Worst Rolling Year
-11.28%
6.03%
Value at Worst Rolling Year
₹0.89 Cr
₹1.06 Cr
Deepest Drawdown
−20.82%
−21.19%
Recovery Period
521 days
549 days
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
16.42%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 49% · M 32% · S 14%
Number of Stocks
37
42
Portfolio P/E
28.58
43.22
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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
2.25% / 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%