Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
1.32%
6 Months
4.10%
3.83%
1 Year
13.37%
9.77%
3 Years
10.62%
13.19%
5 Years
8.66%
12.01%
Since Inception
17.22%
14.38%
Fund Age
9 yrs 7 mo
6 yrs 8 mo
AUM
₹901.22 Cr
₹42.66 Cr
Alpha – 1 Year
13.72%
3.80%
Alpha – 3 Years
1.63%
2.30%
Information Ratio – 3 Years
0.39
0.23
Volatility – 1 Year
15.74%
15.84%
Volatility – 3 Years
14.93%
12.64%
Beta – 1 Year
0.89
1.56
Beta – 3 Years
0.96
1.48
Sharpe Ratio – 1 Year
0.54
0.32
Sharpe Ratio – 3 Years
0.40
0.70
Worst Rolling Year
6.03%
9.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−15.18%
Recovery Period
549 days
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 37% · M 21% · S 27%
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 0%