Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Phillip Capital - Signature India Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.08%
6 Months
4.10%
14.24%
1 Year
13.37%
9.21%
3 Years
10.62%
8.31%
5 Years
8.66%
7.74%
Since Inception
17.22%
11.80%
Fund Age
9 yrs 7 mo
10 yrs 3 mo
AUM
₹901.22 Cr
₹251.07 Cr
Alpha – 1 Year
13.72%
4.51%
Alpha – 3 Years
1.63%
−2.91%
Information Ratio – 3 Years
0.39
-0.50
Volatility – 1 Year
15.74%
21.09%
Volatility – 3 Years
14.93%
15.86%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.54
0.27
Sharpe Ratio – 3 Years
0.40
0.26
Worst Rolling Year
6.03%
-3.45%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−21.19%
−19.63%
Recovery Period
549 days
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
16.42%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 30% · M 32% · S 34%
Number of Stocks
42
28
Portfolio P/E
43.22
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%