Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Quest Investment Managers – Multi
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%
6.28%
6 Months
4.10%
16.32%
1 Year
13.37%
11.67%
3 Years
10.62%
19.26%
5 Years
8.66%
13.96%
Since Inception
17.22%
16.00%
Fund Age
9 yrs 7 mo
12 yrs
AUM
₹901.22 Cr
₹725.3 Cr
Alpha – 1 Year
13.72%
6.95%
Alpha – 3 Years
1.63%
7.18%
Information Ratio – 3 Years
0.39
0.87
Volatility – 1 Year
15.74%
21.97%
Volatility – 3 Years
14.93%
19.77%
Beta – 1 Year
0.89
1.15
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
0.54
0.37
Sharpe Ratio – 3 Years
0.40
0.73
Worst Rolling Year
6.03%
-10.23%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−21.19%
−25.02%
Recovery Period
549 days
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
16.42%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 29% · M 26% · S 42%
Number of Stocks
42
34
Portfolio P/E
43.22
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%
1% / 0% / 0%