Itus Fundamental Value Fund

Equity

Itus Capital Advisors Private Limited

1 Month

+2.57%

6 Months

+4.10%

1 Year

+13.37%

3 Years

+10.62%

5 Years

+8.66%

Since Inception

+17.22%

AUM

₹913 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.50%

Sharpe Ratio

0.58

Sortino Ratio

0.55

Max Drawdown

-21.18%

Beta

0.93

Alpha

+0.99%

Information Ratio

0.07

Tracking Error

5.15%

Calmar Ratio

0.73

Up Capture

89.7%

Down Capture

74.6%

Win Rate

65.9%

Best Month

+10.38%

Worst Month

-10.13%