Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.77%
6 Months
4.10%
4.06%
1 Year
13.37%
−0.26%
3 Years
10.62%
8.76%
5 Years
8.66%
4.28%
Since Inception
17.22%
11.17%
Fund Age
9 yrs 7 mo
7 yrs 9 mo
AUM
₹901.22 Cr
₹56.04 Cr
Alpha – 1 Year
13.72%
−4.98%
Alpha – 3 Years
1.63%
−3.33%
Information Ratio – 3 Years
0.39
-0.26
Volatility – 1 Year
15.74%
18.65%
Volatility – 3 Years
14.93%
16.48%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.54
-0.21
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
6.03%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−21.19%
−24.95%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 24% · M 29% · S 47%
Number of Stocks
42
57
Portfolio P/E
43.22
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%