Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Omni Victors
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Omni Victors
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%
−2.56%
6 Months
4.10%
2.76%
1 Year
13.37%
—
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
−5.52%
Fund Age
9 yrs 7 mo
8 mo
AUM
₹901.22 Cr
₹2.09 Cr
Alpha – 1 Year
13.72%
—
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
—
Volatility – 3 Years
14.93%
—
Beta – 1 Year
0.89
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
—
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 10% · M 14% · S 76%
Number of Stocks
42
39
Portfolio P/E
43.22
11.89
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%
GIC Housing Finance Ltd · 2.38%
Sanghvi Movers Ltd · 2.38%
Ahluwalia Contracts (India) Ltd · 2.38%
PSP Projects Ltd · 2.38%
Redington Ltd · 2.38%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 38.10%
Construction · 23.81%
Services · 16.66%
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%
3% / 2% / 1%