Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
ITUS - Fundamental Value Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SC Autograph Vibrant India Equity Portfolio (erstwhile Long Term Value Compounder)
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%
12.27%
6 Months
4.10%
−1.13%
1 Year
13.37%
6.59%
3 Years
10.62%
20.44%
5 Years
8.66%
16.17%
Since Inception
17.22%
13.07%
Fund Age
9 yrs 7 mo
15 yrs 3 mo
AUM
₹901.22 Cr
—
Alpha – 1 Year
13.72%
6.87%
Alpha – 3 Years
1.63%
9.23%
Information Ratio – 3 Years
0.39
1.61
Volatility – 1 Year
15.74%
20.58%
Volatility – 3 Years
14.93%
16.59%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
0.40
0.90
Worst Rolling Year
6.03%
13.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−21.19%
−16.19%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
19.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 73% · M 20% · S 7%
Number of Stocks
42
23
Portfolio P/E
43.22
35.58
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%
Hitachi Energy India Ltd · 8.58%
Trent Ltd · 7.52%
Nippon Life India Asset Management Ltd · 6.80%
Reliance Industries Ltd · 5.93%
ICICI Bank Ltd · 5.40%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 35.31%
Capital Goods · 8.58%
Information Technology · 8.53%
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%
1.5% / 1% / 0.5%