Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.94%
6 Months
4.10%
11.49%
1 Year
13.37%
3.89%
3 Years
10.62%
8.19%
5 Years
8.66%
11.02%
Since Inception
17.22%
10.97%
Fund Age
9 yrs 7 mo
13 yrs 8 mo
AUM
₹901.22 Cr
₹360.51 Cr
Alpha – 1 Year
13.72%
0.91%
Alpha – 3 Years
1.63%
−3.69%
Information Ratio – 3 Years
0.39
-0.18
Volatility – 1 Year
15.74%
23.04%
Volatility – 3 Years
14.93%
19.34%
Beta – 1 Year
0.89
1.26
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.54
0.04
Sharpe Ratio – 3 Years
0.40
0.30
Worst Rolling Year
6.03%
-8.10%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−21.19%
−30.43%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
16.42%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 38% · M 28% · S 33%
Number of Stocks
42
29
Portfolio P/E
43.22
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%