Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
4.10%
9.93%
1 Year
13.37%
7.49%
3 Years
10.62%
9.34%
5 Years
8.66%
—
Since Inception
17.22%
11.87%
Fund Age
9 yrs 7 mo
4 yrs 7 mo
AUM
₹901.22 Cr
₹1,953.44 Cr
Alpha – 1 Year
13.72%
2.77%
Alpha – 3 Years
1.63%
−2.75%
Information Ratio – 3 Years
0.39
-0.26
Volatility – 1 Year
15.74%
19.15%
Volatility – 3 Years
14.93%
16.91%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
0.96
1.03
Sharpe Ratio – 1 Year
0.54
0.19
Sharpe Ratio – 3 Years
0.40
0.30
Worst Rolling Year
6.03%
8.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−21.19%
−20.91%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 17% · M 8% · S 75%
Number of Stocks
42
—
Portfolio P/E
43.22
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—