Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
0.82%
6 Months
4.10%
5.10%
1 Year
13.37%
10.73%
3 Years
10.62%
13.62%
5 Years
8.66%
—
Since Inception
17.22%
13.76%
Fund Age
9 yrs 7 mo
3 yrs
AUM
₹901.22 Cr
₹261.91 Cr
Alpha – 1 Year
13.72%
5.53%
Alpha – 3 Years
1.63%
6.73%
Information Ratio – 3 Years
0.39
2.55
Volatility – 1 Year
15.74%
1.39%
Volatility – 3 Years
14.93%
1.55%
Beta – 1 Year
0.89
0.39
Beta – 3 Years
0.96
0.13
Sharpe Ratio – 1 Year
0.54
3.51
Sharpe Ratio – 3 Years
0.40
4.91
Worst Rolling Year
6.03%
13.63%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
—
Portfolio P/E
43.22
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%