Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.41%
6 Months
4.10%
2.04%
1 Year
13.37%
13.04%
3 Years
10.62%
15.74%
5 Years
8.66%
14.15%
Since Inception
17.22%
15.13%
Fund Age
9 yrs 7 mo
14 yrs 1 mo
AUM
₹901.22 Cr
₹850.7 Cr
Alpha – 1 Year
13.72%
13.39%
Alpha – 3 Years
1.63%
6.74%
Information Ratio – 3 Years
0.39
1.02
Volatility – 1 Year
15.74%
18.01%
Volatility – 3 Years
14.93%
15.42%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.54
0.48
Sharpe Ratio – 3 Years
0.40
0.76
Worst Rolling Year
6.03%
-19.06%
Value at Worst Rolling Year
₹1.06 Cr
₹0.81 Cr
Deepest Drawdown
−21.19%
−15.54%
Recovery Period
549 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
16.42%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 49% · M 32% · S 14%
L 53% · M 28% · S 13%
Number of Stocks
42
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
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%
2% / 1% / 0%