Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Purnartha Vision Strategy
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%
5.60%
6 Months
4.10%
9.69%
1 Year
13.37%
14.36%
3 Years
10.62%
13.50%
5 Years
8.66%
8.53%
Since Inception
17.22%
11.34%
Fund Age
9 yrs 7 mo
5 yrs 5 mo
AUM
₹901.22 Cr
₹190.75 Cr
Alpha – 1 Year
13.72%
9.64%
Alpha – 3 Years
1.63%
1.41%
Information Ratio – 3 Years
0.39
0.20
Volatility – 1 Year
15.74%
24.59%
Volatility – 3 Years
14.93%
18.73%
Beta – 1 Year
0.89
1.16
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.54
0.44
Sharpe Ratio – 3 Years
0.40
0.52
Worst Rolling Year
6.03%
8.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−18.32%
Recovery Period
549 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 16% · M 12% · S 39%
Number of Stocks
42
—
Portfolio P/E
43.22
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
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%
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%