Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Valcreate Growing India
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%
3.18%
6 Months
4.10%
5.18%
1 Year
13.37%
3.95%
3 Years
10.62%
9.49%
5 Years
8.66%
—
Since Inception
17.22%
13.85%
Fund Age
9 yrs 7 mo
3 yrs 6 mo
AUM
₹901.22 Cr
₹16.52 Cr
Alpha – 1 Year
13.72%
−0.77%
Alpha – 3 Years
1.63%
−2.60%
Information Ratio – 3 Years
0.39
0.20
Volatility – 1 Year
15.74%
25.52%
Volatility – 3 Years
14.93%
21.32%
Beta – 1 Year
0.89
1.24
Beta – 3 Years
0.96
1.16
Sharpe Ratio – 1 Year
0.54
0.06
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
—
Recovery Period
549 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
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%
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
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%
0% / 0% / 0%