Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.57%
−0.96%
6 Months
4.10%
−5.85%
1 Year
13.37%
1.08%
3 Years
10.62%
1.92%
5 Years
8.66%
1.54%
Since Inception
17.22%
4.73%
Fund Age
9 yrs 7 mo
9 yrs 11 mo
AUM
₹901.22 Cr
₹4.85 Cr
Alpha – 1 Year
13.72%
−8.50%
Alpha – 3 Years
1.63%
−7.97%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
9.90%
Volatility – 3 Years
14.93%
26.17%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
-0.53
Sharpe Ratio – 3 Years
0.40
0.01
Worst Rolling Year
6.03%
2.80%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−21.19%
−28.72%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%