Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Piper Serica Advisors - Leader Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Piper Serica Advisors - Leader Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.10%
6 Months
4.10%
24.70%
1 Year
13.37%
21.80%
3 Years
10.62%
16.46%
5 Years
8.66%
12.29%
Since Inception
17.22%
17.31%
Fund Age
9 yrs 7 mo
7 yrs 2 mo
AUM
₹901.22 Cr
₹328.39 Cr
Alpha – 1 Year
13.72%
22.15%
Alpha – 3 Years
1.63%
7.46%
Information Ratio – 3 Years
0.39
1.55
Volatility – 1 Year
15.74%
22.56%
Volatility – 3 Years
14.93%
18.01%
Beta – 1 Year
0.89
1.10
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.54
0.85
Sharpe Ratio – 3 Years
0.40
1.07
Worst Rolling Year
6.03%
7.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−21.19%
−21.44%
Recovery Period
549 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
17.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
16
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%
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
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%
2% / 1% / 1%