Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Right Horizons - Perennial
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%
−0.19%
6 Months
4.10%
11.46%
1 Year
13.37%
8.21%
3 Years
10.62%
12.09%
5 Years
8.66%
11.81%
Since Inception
17.22%
13.34%
Fund Age
9 yrs 7 mo
5 yrs 3 mo
AUM
₹901.22 Cr
₹34.29 Cr
Alpha – 1 Year
13.72%
5.23%
Alpha – 3 Years
1.63%
0.21%
Information Ratio – 3 Years
0.39
0.17
Volatility – 1 Year
15.74%
24.84%
Volatility – 3 Years
14.93%
21.42%
Beta – 1 Year
0.89
1.25
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.54
0.21
Sharpe Ratio – 3 Years
0.40
0.49
Worst Rolling Year
6.03%
7.11%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−21.19%
−34.77%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 5% · M 7% · S 69%
Number of Stocks
42
37
Portfolio P/E
43.22
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
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%
2.5% / 0% / 0%