Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Right Horizons - India Business Leaders
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%
3.11%
6 Months
4.10%
4.12%
1 Year
13.37%
−0.25%
3 Years
10.62%
10.95%
5 Years
8.66%
10.56%
Since Inception
17.22%
10.62%
Fund Age
9 yrs 7 mo
13 yrs 8 mo
AUM
₹901.22 Cr
₹41.22 Cr
Alpha – 1 Year
13.72%
0.18%
Alpha – 3 Years
1.63%
2.39%
Information Ratio – 3 Years
0.39
0.52
Volatility – 1 Year
15.74%
20.61%
Volatility – 3 Years
14.93%
17.57%
Beta – 1 Year
0.89
1.24
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.54
-0.18
Sharpe Ratio – 3 Years
0.40
0.46
Worst Rolling Year
6.03%
-10.52%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−21.19%
−22.41%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
16.42%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 49% · M 32% · S 14%
L 70% · M 29%
Number of Stocks
42
25
Portfolio P/E
43.22
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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%