Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.57%
10.15%
6 Months
4.10%
31.39%
1 Year
13.37%
26.01%
3 Years
10.62%
19.28%
5 Years
8.66%
23.67%
Since Inception
17.22%
28.23%
Fund Age
9 yrs 7 mo
5 yrs 4 mo
AUM
₹901.22 Cr
₹483.07 Cr
Alpha – 1 Year
13.72%
21.29%
Alpha – 3 Years
1.63%
7.19%
Information Ratio – 3 Years
0.39
0.38
Volatility – 1 Year
15.74%
27.77%
Volatility – 3 Years
14.93%
26.19%
Beta – 1 Year
0.89
1.29
Beta – 3 Years
0.96
1.20
Sharpe Ratio – 1 Year
0.54
0.78
Sharpe Ratio – 3 Years
0.40
0.61
Worst Rolling Year
6.03%
19.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−21.19%
−32.66%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 12% · M 6% · S 81%
Number of Stocks
42
63
Portfolio P/E
43.22
62.66
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%
—
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%
0% / 0% / 0%