Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MASK Prime Picks
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%
1.74%
6 Months
4.10%
3.03%
1 Year
13.37%
3.99%
3 Years
10.62%
8.85%
5 Years
8.66%
8.35%
Since Inception
17.22%
10.50%
Fund Age
9 yrs 7 mo
8 yrs 2 mo
AUM
₹901.22 Cr
₹274.26 Cr
Alpha – 1 Year
13.72%
−0.73%
Alpha – 3 Years
1.63%
−3.23%
Information Ratio – 3 Years
0.39
-0.72
Volatility – 1 Year
15.74%
15.72%
Volatility – 3 Years
14.93%
15.15%
Beta – 1 Year
0.89
0.89
Beta – 3 Years
0.96
0.94
Sharpe Ratio – 1 Year
0.54
-0.08
Sharpe Ratio – 3 Years
0.40
0.27
Worst Rolling Year
6.03%
7.13%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−21.19%
−20.31%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 48% · M 27% · S 18%
Number of Stocks
42
40
Portfolio P/E
43.22
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%