Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
3.80%
6 Months
4.10%
7.35%
1 Year
13.37%
9.59%
3 Years
10.62%
7.90%
5 Years
8.66%
12.07%
Since Inception
17.22%
14.25%
Fund Age
9 yrs 7 mo
13 yrs 1 mo
AUM
₹901.22 Cr
₹106.28 Cr
Alpha – 1 Year
13.72%
9.94%
Alpha – 3 Years
1.63%
−1.10%
Information Ratio – 3 Years
0.39
-0.12
Volatility – 1 Year
15.74%
15.58%
Volatility – 3 Years
14.93%
14.39%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
0.96
0.84
Sharpe Ratio – 1 Year
0.54
0.33
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
6.03%
-8.02%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−21.19%
−19.54%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
16.42%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 39% · M 40% · S 18%
Number of Stocks
42
25
Portfolio P/E
43.22
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
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%