Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.06%
6 Months
4.10%
28.09%
1 Year
13.37%
17.43%
3 Years
10.62%
22.60%
5 Years
8.66%
15.65%
Since Inception
17.22%
17.87%
Fund Age
9 yrs 7 mo
14 yrs 6 mo
AUM
₹901.22 Cr
₹91.04 Cr
Alpha – 1 Year
13.72%
12.71%
Alpha – 3 Years
1.63%
10.51%
Information Ratio – 3 Years
0.39
0.90
Volatility – 1 Year
15.74%
26.94%
Volatility – 3 Years
14.93%
23.01%
Beta – 1 Year
0.89
1.37
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.54
0.52
Sharpe Ratio – 3 Years
0.40
0.87
Worst Rolling Year
6.03%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−21.19%
−29.02%
Recovery Period
549 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
16.42%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 49% · M 32% · S 14%
M 1% · S 87%
Number of Stocks
42
42
Portfolio P/E
43.22
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%