Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
4.10%
10.94%
1 Year
13.37%
1.03%
3 Years
10.62%
11.45%
5 Years
8.66%
15.19%
Since Inception
17.22%
27.03%
Fund Age
9 yrs 7 mo
5 yrs 11 mo
AUM
₹901.22 Cr
₹298.71 Cr
Alpha – 1 Year
13.72%
−3.69%
Alpha – 3 Years
1.63%
−0.64%
Information Ratio – 3 Years
0.39
-0.04
Volatility – 1 Year
15.74%
27.68%
Volatility – 3 Years
14.93%
23.40%
Beta – 1 Year
0.89
1.45
Beta – 3 Years
0.96
1.22
Sharpe Ratio – 1 Year
0.54
-0.03
Sharpe Ratio – 3 Years
0.40
0.35
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 2% · M 2% · S 86%
Number of Stocks
42
36
Portfolio P/E
43.22
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%
1% / 0% / 0%