Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
0.95%
6 Months
4.10%
11.98%
1 Year
13.37%
18.12%
3 Years
10.62%
18.24%
5 Years
8.66%
—
Since Inception
17.22%
20.21%
Fund Age
9 yrs 7 mo
4 yrs 8 mo
AUM
₹901.22 Cr
₹424.87 Cr
Alpha – 1 Year
13.72%
13.40%
Alpha – 3 Years
1.63%
6.15%
Information Ratio – 3 Years
0.39
0.85
Volatility – 1 Year
15.74%
22.44%
Volatility – 3 Years
14.93%
19.69%
Beta – 1 Year
0.89
1.22
Beta – 3 Years
0.96
1.10
Sharpe Ratio – 1 Year
0.54
0.61
Sharpe Ratio – 3 Years
0.40
0.80
Worst Rolling Year
6.03%
18.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−21.19%
−25.57%
Recovery Period
549 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
M 1% · S 89%
Number of Stocks
42
30
Portfolio P/E
43.22
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%