Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.79%
6 Months
4.10%
18.76%
1 Year
13.37%
31.67%
3 Years
10.62%
24.57%
5 Years
8.66%
—
Since Inception
17.22%
26.31%
Fund Age
9 yrs 7 mo
2 yrs 4 mo
AUM
₹901.22 Cr
₹160.31 Cr
Alpha – 1 Year
13.72%
26.95%
Alpha – 3 Years
1.63%
12.48%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
17.93%
Volatility – 3 Years
14.93%
20.59%
Beta – 1 Year
0.89
0.80
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
1.34
Sharpe Ratio – 3 Years
0.40
1.78
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−12.22%
Recovery Period
549 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%