Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
White Oak India Select Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.84%
6 Months
4.10%
7.61%
1 Year
13.37%
−0.76%
3 Years
10.62%
11.28%
5 Years
8.66%
9.58%
Since Inception
17.22%
11.67%
Fund Age
9 yrs 7 mo
7 yrs 11 mo
AUM
₹901.22 Cr
₹12.5 Cr
Alpha – 1 Year
13.72%
−3.74%
Alpha – 3 Years
1.63%
−0.61%
Information Ratio – 3 Years
0.39
-0.06
Volatility – 1 Year
15.74%
20.02%
Volatility – 3 Years
14.93%
16.21%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.54
-0.22
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
6.03%
8.66%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−24.66%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 36% · M 30% · S 35%
Number of Stocks
42
15
Portfolio P/E
43.22
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%
0% / 0% / 0%