Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
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
1.41%
2.57%
6 Months
13.18%
4.10%
1 Year
2.91%
13.37%
3 Years
14.27%
10.62%
5 Years
—
8.66%
Since Inception
11.83%
17.22%
Fund Age
4 yrs 11 mo
9 yrs 7 mo
AUM
₹31.01 Cr
₹901.22 Cr
Alpha – 1 Year
−1.81%
13.72%
Alpha – 3 Years
2.18%
1.63%
Information Ratio – 3 Years
0.24
0.39
Volatility – 1 Year
18.67%
15.74%
Volatility – 3 Years
17.11%
14.93%
Beta – 1 Year
0.97
0.89
Beta – 3 Years
0.95
0.96
Sharpe Ratio – 1 Year
-0.04
0.54
Sharpe Ratio – 3 Years
0.56
0.40
Worst Rolling Year
12.64%
6.03%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−24.73%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 49% · M 32% · S 14%
Number of Stocks
26
42
Portfolio P/E
54.84
43.22
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
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%