Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
7.49%
6 Months
4.10%
27.88%
1 Year
13.37%
29.03%
3 Years
10.62%
18.18%
5 Years
8.66%
15.45%
Since Inception
17.22%
16.74%
Fund Age
9 yrs 7 mo
10 yrs 9 mo
AUM
₹901.22 Cr
₹245.99 Cr
Alpha – 1 Year
13.72%
24.31%
Alpha – 3 Years
1.63%
6.09%
Information Ratio – 3 Years
0.39
0.49
Volatility – 1 Year
15.74%
21.97%
Volatility – 3 Years
14.93%
17.89%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.96
0.93
Sharpe Ratio – 1 Year
0.54
1.03
Sharpe Ratio – 3 Years
0.40
0.70
Worst Rolling Year
6.03%
1.53%
Value at Worst Rolling Year
₹1.06 Cr
₹1.02 Cr
Deepest Drawdown
−21.19%
−20.27%
Recovery Period
549 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 36% · M 27% · S 36%
Number of Stocks
42
44
Portfolio P/E
43.22
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%