Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SVAN Velocity
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%
3.40%
6 Months
4.10%
21.77%
1 Year
13.37%
16.05%
3 Years
10.62%
23.24%
5 Years
8.66%
—
Since Inception
17.22%
24.82%
Fund Age
9 yrs 7 mo
3 yrs 1 mo
AUM
₹901.22 Cr
₹415.03 Cr
Alpha – 1 Year
13.72%
11.33%
Alpha – 3 Years
1.63%
11.15%
Information Ratio – 3 Years
0.39
0.72
Volatility – 1 Year
15.74%
25.50%
Volatility – 3 Years
14.93%
24.35%
Beta – 1 Year
0.89
1.34
Beta – 3 Years
0.96
1.27
Sharpe Ratio – 1 Year
0.54
0.50
Sharpe Ratio – 3 Years
0.40
0.77
Worst Rolling Year
6.03%
23.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.23 Cr
Deepest Drawdown
−21.19%
−25.33%
Recovery Period
549 days
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
M 2% · S 95%
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / – / –