Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
ValueQuest - Growth
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%
1.42%
6 Months
4.10%
31.94%
1 Year
13.37%
21.84%
3 Years
10.62%
17.21%
5 Years
8.66%
16.75%
Since Inception
17.22%
18.18%
Fund Age
9 yrs 7 mo
13 yrs 5 mo
AUM
₹901.22 Cr
₹2,035.08 Cr
Alpha – 1 Year
13.72%
18.86%
Alpha – 3 Years
1.63%
5.32%
Information Ratio – 3 Years
0.39
0.50
Volatility – 1 Year
15.74%
24.29%
Volatility – 3 Years
14.93%
19.24%
Beta – 1 Year
0.89
1.15
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.54
0.70
Sharpe Ratio – 3 Years
0.40
0.65
Worst Rolling Year
6.03%
-15.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.85 Cr
Deepest Drawdown
−21.19%
−8.16%
Recovery Period
549 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.42%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 49% · M 32% · S 14%
L 23% · M 1% · S 69%
Number of Stocks
42
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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%
1% / 1% / 1%