Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Spark - Core & Satellite
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%
−0.58%
6 Months
4.10%
−7.12%
1 Year
13.37%
0.89%
3 Years
10.62%
8.72%
5 Years
8.66%
12.45%
Since Inception
17.22%
16.65%
Fund Age
9 yrs 7 mo
7 yrs 4 mo
AUM
₹901.22 Cr
₹288.53 Cr
Alpha – 1 Year
13.72%
1.24%
Alpha – 3 Years
1.63%
−0.28%
Information Ratio – 3 Years
0.39
0.00
Volatility – 1 Year
15.74%
16.11%
Volatility – 3 Years
14.93%
15.05%
Beta – 1 Year
0.89
0.96
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.54
-0.20
Sharpe Ratio – 3 Years
0.40
0.28
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%