Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
−0.63%
6 Months
4.10%
8.65%
1 Year
13.37%
10.66%
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
22.10%
Fund Age
9 yrs 7 mo
2 yrs 7 mo
AUM
₹901.22 Cr
₹374.18 Cr
Alpha – 1 Year
13.72%
2.92%
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
10.32%
Volatility – 3 Years
14.93%
—
Beta – 1 Year
0.89
0.27
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
0.50
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−8.56%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 49% · M 41% · S 9%
Number of Stocks
42
37
Portfolio P/E
43.22
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%