Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.62%
6 Months
4.10%
20.31%
1 Year
13.37%
5.50%
3 Years
10.62%
14.22%
5 Years
8.66%
16.13%
Since Inception
17.22%
18.70%
Fund Age
9 yrs 7 mo
9 yrs 8 mo
AUM
₹901.22 Cr
₹3,491.64 Cr
Alpha – 1 Year
13.72%
2.52%
Alpha – 3 Years
1.63%
2.33%
Information Ratio – 3 Years
0.39
0.19
Volatility – 1 Year
15.74%
25.24%
Volatility – 3 Years
14.93%
21.26%
Beta – 1 Year
0.89
1.29
Beta – 3 Years
0.96
1.17
Sharpe Ratio – 1 Year
0.54
0.11
Sharpe Ratio – 3 Years
0.40
0.48
Worst Rolling Year
6.03%
-9.34%
Value at Worst Rolling Year
₹1.06 Cr
₹0.91 Cr
Deepest Drawdown
−21.19%
−6.25%
Recovery Period
549 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
16.42%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 23% · M 15% · S 57%
Number of Stocks
42
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%