Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.44%
6 Months
4.10%
14.84%
1 Year
13.37%
−4.03%
3 Years
10.62%
5.65%
5 Years
8.66%
—
Since Inception
17.22%
11.22%
Fund Age
9 yrs 7 mo
3 yrs 7 mo
AUM
₹901.22 Cr
₹83.14 Cr
Alpha – 1 Year
13.72%
−3.68%
Alpha – 3 Years
1.63%
−3.35%
Information Ratio – 3 Years
0.39
-0.26
Volatility – 1 Year
15.74%
22.60%
Volatility – 3 Years
14.93%
18.97%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.54
-0.31
Sharpe Ratio – 3 Years
0.40
0.11
Worst Rolling Year
6.03%
4.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−21.19%
−33.20%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 9% · M 28% · S 60%
Number of Stocks
42
27
Portfolio P/E
43.22
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%