Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SHREE RAMA MANAGERS - Shree Vriddhi Plan
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SHREE RAMA MANAGERS - Shree Vriddhi Plan
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
−3.00%
6 Months
4.10%
11.07%
1 Year
13.37%
9.25%
3 Years
10.62%
3.01%
5 Years
8.66%
—
Since Inception
17.22%
10.50%
Fund Age
9 yrs 7 mo
4 yrs 2 mo
AUM
₹901.22 Cr
₹74.56 Cr
Alpha – 1 Year
13.72%
6.27%
Alpha – 3 Years
1.63%
−8.88%
Information Ratio – 3 Years
0.39
-0.48
Volatility – 1 Year
15.74%
15.51%
Volatility – 3 Years
14.93%
18.23%
Beta – 1 Year
0.89
0.71
Beta – 3 Years
0.96
0.88
Sharpe Ratio – 1 Year
0.54
0.29
Sharpe Ratio – 3 Years
0.40
-0.05
Worst Rolling Year
6.03%
3.02%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−21.19%
−41.63%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
9.99%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
0.90% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%