Itus Fundamental Value Fund

Equity

Itus Capital Advisors Private Limited

1 Month

-4.99%

6 Months

+10.05%

1 Year

+6.17%

3 Years

+8.77%

5 Years

+7.64%

Since Inception

+16.45%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.71%

Sharpe Ratio

0.43

Sortino Ratio

0.41

Max Drawdown

-21.18%

Beta

0.92

Alpha

+1.17%

Information Ratio

0.12

Tracking Error

5.11%

Calmar Ratio

0.63

Up Capture

89.7%

Down Capture

75.8%

Win Rate

64.3%

Best Month

+10.38%

Worst Month

-10.13%