Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
0.53%
6 Months
4.10%
5.22%
1 Year
13.37%
8.94%
3 Years
10.62%
10.33%
5 Years
8.66%
10.77%
Since Inception
17.22%
10.49%
Fund Age
9 yrs 7 mo
9 yrs 9 mo
AUM
₹901.22 Cr
₹67.62 Cr
Alpha – 1 Year
13.72%
−0.44%
Alpha – 3 Years
1.63%
0.76%
Information Ratio – 3 Years
0.39
0.44
Volatility – 1 Year
15.74%
2.31%
Volatility – 3 Years
14.93%
1.38%
Beta – 1 Year
0.89
0.41
Beta – 3 Years
0.96
0.46
Sharpe Ratio – 1 Year
0.54
1.46
Sharpe Ratio – 3 Years
0.40
3.36
Worst Rolling Year
6.03%
9.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Others · 99.75%
Government · 0.23%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%