Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs WhiteOak Capital Research Select Equity
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
WhiteOak Capital Research Select Equity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
2.78%
6 Months
4.10%
1.92%
1 Year
13.37%
0.43%
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
6.17%
Fund Age
9 yrs 7 mo
2 yrs 2 mo
AUM
₹901.22 Cr
₹22.98 Cr
Alpha – 1 Year
13.72%
−2.55%
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
16.90%
Volatility – 3 Years
14.93%
—
Beta – 1 Year
0.89
0.96
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
-0.22
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−16.17%
Recovery Period
549 days
Not yet recovered
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%
L 61% · M 14% · S 21%
Number of Stocks
42
41
Portfolio P/E
43.22
31.26
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 · 9.83%
HDFC Bank Ltd · 7.49%
State Bank of India · 4.69%
Bharti Airtel Ltd · 4.63%
Torrent Pharmaceuticals Ltd · 3.98%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 33.20%
Healthcare · 9.93%
Capital Goods · 8.37%
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%