Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
0.73%
6 Months
4.10%
20.81%
1 Year
13.37%
18.30%
3 Years
10.62%
17.96%
5 Years
8.66%
12.95%
Since Inception
17.22%
15.75%
Fund Age
9 yrs 7 mo
5 yrs 4 mo
AUM
₹901.22 Cr
₹193.44 Cr
Alpha – 1 Year
13.72%
19.72%
Alpha – 3 Years
1.63%
10.22%
Information Ratio – 3 Years
0.39
1.02
Volatility – 1 Year
15.74%
26.31%
Volatility – 3 Years
14.93%
19.93%
Beta – 1 Year
0.89
1.42
Beta – 3 Years
0.96
1.19
Sharpe Ratio – 1 Year
0.54
0.55
Sharpe Ratio – 3 Years
0.40
0.67
Worst Rolling Year
6.03%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−19.69%
Recovery Period
549 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
43.22
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%