Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Sanctum Wealth - Indian Titans
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%
1.73%
6 Months
4.10%
7.38%
1 Year
13.37%
6.08%
3 Years
10.62%
8.22%
5 Years
8.66%
7.99%
Since Inception
17.22%
12.63%
Fund Age
9 yrs 7 mo
9 yrs 9 mo
AUM
₹901.22 Cr
₹145.75 Cr
Alpha – 1 Year
13.72%
1.36%
Alpha – 3 Years
1.63%
−3.87%
Information Ratio – 3 Years
0.39
-0.60
Volatility – 1 Year
15.74%
20.08%
Volatility – 3 Years
14.93%
16.27%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.54
0.13
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
6.03%
-1.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−21.19%
−19.25%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
16.42%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 62% · M 20% · S 7%
Number of Stocks
42
25
Portfolio P/E
43.22
—
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%
ICICI Bank Ltd · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%