Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
ORO-Alpha Value
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%
0.44%
6 Months
4.10%
5.47%
1 Year
13.37%
6.35%
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
6.04%
Fund Age
9 yrs 7 mo
3 yrs 8 mo
AUM
₹901.22 Cr
₹1.28 Cr
Alpha – 1 Year
13.72%
3.37%
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
17.26%
Volatility – 3 Years
14.93%
15.80%
Beta – 1 Year
0.89
0.95
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
0.12
Sharpe Ratio – 3 Years
0.40
0.10
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−17.83%
Recovery Period
549 days
Not yet recovered
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 42% · M 17% · S 27%
Number of Stocks
42
24
Portfolio P/E
43.22
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%
0% / 0% / 0%