Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.57%
0.44%
6 Months
4.10%
24.87%
1 Year
13.37%
7.81%
3 Years
10.62%
29.92%
5 Years
8.66%
26.50%
Since Inception
17.22%
23.67%
Fund Age
9 yrs 7 mo
5 yrs 9 mo
AUM
₹901.22 Cr
₹607.62 Cr
Alpha – 1 Year
13.72%
3.09%
Alpha – 3 Years
1.63%
17.83%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
37.31%
Volatility – 3 Years
14.93%
29.20%
Beta – 1 Year
0.89
1.91
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
0.22
Sharpe Ratio – 3 Years
0.40
2.38
Worst Rolling Year
6.03%
7.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−21.19%
−15.58%
Recovery Period
549 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%