Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
4.10%
−0.96%
1 Year
13.37%
13.47%
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
13.04%
Fund Age
9 yrs 7 mo
4 yrs 1 mo
AUM
₹901.22 Cr
₹8.03 Cr
Alpha – 1 Year
13.72%
6.76%
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
0.20
Volatility – 1 Year
15.74%
13.65%
Volatility – 3 Years
14.93%
9.67%
Beta – 1 Year
0.89
1.23
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.54
0.60
Sharpe Ratio – 3 Years
0.40
0.77
Worst Rolling Year
6.03%
11.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−21.19%
−12.95%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –