Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SRE - Shield
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%
−0.37%
6 Months
4.10%
3.64%
1 Year
13.37%
6.24%
3 Years
10.62%
9.36%
5 Years
8.66%
8.05%
Since Inception
17.22%
9.66%
Fund Age
9 yrs 7 mo
8 yrs 3 mo
AUM
₹901.22 Cr
₹32.8 Cr
Alpha – 1 Year
13.72%
6.59%
Alpha – 3 Years
1.63%
0.36%
Information Ratio – 3 Years
0.39
0.14
Volatility – 1 Year
15.74%
18.27%
Volatility – 3 Years
14.93%
15.46%
Beta – 1 Year
0.89
1.08
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
0.40
0.34
Worst Rolling Year
6.03%
6.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−21.19%
−22.11%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 58% · M 28% · S 8%
Number of Stocks
42
33
Portfolio P/E
43.22
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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%