Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Oro-alpha compounders
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%
2.98%
6 Months
4.10%
−0.13%
1 Year
13.37%
−2.80%
3 Years
10.62%
13.20%
5 Years
8.66%
—
Since Inception
17.22%
13.51%
Fund Age
9 yrs 7 mo
3 yrs 8 mo
AUM
₹901.22 Cr
₹30.6 Cr
Alpha – 1 Year
13.72%
−5.78%
Alpha – 3 Years
1.63%
1.30%
Information Ratio – 3 Years
0.39
0.16
Volatility – 1 Year
15.74%
16.62%
Volatility – 3 Years
14.93%
16.99%
Beta – 1 Year
0.89
0.93
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.54
-0.42
Sharpe Ratio – 3 Years
0.40
0.50
Worst Rolling Year
6.03%
13.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−21.19%
−20.23%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 44% · M 26% · S 17%
Number of Stocks
42
24
Portfolio P/E
43.22
32.10
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%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%