Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Sundaram Alternate - SELF
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%
7.67%
6 Months
4.10%
27.70%
1 Year
13.37%
47.52%
3 Years
10.62%
23.98%
5 Years
8.66%
15.87%
Since Inception
17.22%
18.55%
Fund Age
9 yrs 7 mo
16 yrs 2 mo
AUM
₹901.22 Cr
₹1,022.92 Cr
Alpha – 1 Year
13.72%
42.80%
Alpha – 3 Years
1.63%
11.89%
Information Ratio – 3 Years
0.39
1.12
Volatility – 1 Year
15.74%
28.29%
Volatility – 3 Years
14.93%
20.76%
Beta – 1 Year
0.89
1.36
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.54
1.33
Sharpe Ratio – 3 Years
0.40
0.99
Worst Rolling Year
6.03%
-4.58%
Value at Worst Rolling Year
₹1.06 Cr
₹0.95 Cr
Deepest Drawdown
−21.19%
−19.51%
Recovery Period
549 days
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
16.42%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 22% · M 32% · S 42%
Number of Stocks
42
26
Portfolio P/E
43.22
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%