Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
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%
−0.27%
6 Months
4.10%
−1.47%
1 Year
13.37%
6.66%
3 Years
10.62%
11.29%
5 Years
8.66%
13.68%
Since Inception
17.22%
15.03%
Fund Age
9 yrs 7 mo
5 yrs 7 mo
AUM
₹901.22 Cr
₹138.83 Cr
Alpha – 1 Year
13.72%
7.01%
Alpha – 3 Years
1.63%
2.30%
Information Ratio – 3 Years
0.39
0.23
Volatility – 1 Year
15.74%
16.50%
Volatility – 3 Years
14.93%
16.10%
Beta – 1 Year
0.89
0.93
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.54
0.15
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
6.03%
11.25%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−21.19%
−21.42%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
18
Portfolio P/E
43.22
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%