Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Right Horizons - Super Value Fund
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%
3.00%
6 Months
4.10%
20.83%
1 Year
13.37%
12.18%
3 Years
10.62%
13.97%
5 Years
8.66%
17.12%
Since Inception
17.22%
15.75%
Fund Age
9 yrs 7 mo
13 yrs 8 mo
AUM
₹901.22 Cr
₹205.48 Cr
Alpha – 1 Year
13.72%
9.20%
Alpha – 3 Years
1.63%
2.09%
Information Ratio – 3 Years
0.39
0.40
Volatility – 1 Year
15.74%
27.53%
Volatility – 3 Years
14.93%
22.15%
Beta – 1 Year
0.89
1.45
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.54
0.35
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
6.03%
-9.57%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−21.19%
−29.31%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
16.42%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 49% · M 32% · S 14%
L 17% · M 21% · S 60%
Number of Stocks
42
30
Portfolio P/E
43.22
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%