Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
4.10%
13.10%
1 Year
13.37%
18.11%
3 Years
10.62%
14.56%
5 Years
8.66%
8.71%
Since Inception
17.22%
13.67%
Fund Age
9 yrs 7 mo
11 yrs 2 mo
AUM
₹901.22 Cr
₹138.06 Cr
Alpha – 1 Year
13.72%
18.46%
Alpha – 3 Years
1.63%
5.57%
Information Ratio – 3 Years
0.39
0.62
Volatility – 1 Year
15.74%
22.83%
Volatility – 3 Years
14.93%
16.72%
Beta – 1 Year
0.89
1.29
Beta – 3 Years
0.96
1.00
Sharpe Ratio – 1 Year
0.54
0.61
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
6.03%
-8.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−21.19%
−17.10%
Recovery Period
549 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
16.42%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 38% · M 14% · S 45%
Number of Stocks
42
18
Portfolio P/E
43.22
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%