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ITUS - Fundamental Value Fund
ITUS - Fundamental Value Fund

ITUS - Fundamental Value Fund

  • ITUS Capital Advisors Private Ltd
  • Multi Cap AND Flexi Cap
  • 99
    Out of 118*
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PMS Bazaar
Portfolio age8 years, 10 months
3.29%
4.62%
Hurdle Rate**15.00%
Fixed feeNo Option
Min. Investment1 Cr
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (4.15%)
Allocation by Market Cap
Small Cap (18.25%)
Mid Cap (25.95%)
Large Cap (51.65%)
Sector Holdings
  • Banks16.75%
  • Healthcare11%
  • Mining & Minerals9.45%
  • Chemicals7.2%
  • Financial Services7%
Stock Holdings
  • HDFC Bank Limited7%
  • ICICI Bank Limited5.5%
  • Hindustan Copper Ltd5%
  • Titan Company Limited4.5%
  • ICICI Lombard Gen Insurance Co Ltd4%

bt_logoPORTFOLIO MANAGERS

Naveen Chandramohan
  • Manager Rank121 Out of 168
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM1332.6
  • Highest Return In 1 Yr0.24%
Profile

Mr. Naveen Chandramohan: Naveen Chandramohan, founder of Itus Capital, has 20 years of professional experience. He began his career at Lehman Brothers in Tokyo, specializing in Equity Origination and Capital Markets. He later served as Head of ex-Japan (Asia) Trading at NOMURA in Hong Kong. Prior to founding Itus Capital, Naveen spent 7.5 years as a fund manager investing in Indian markets, based out of Hong Kong. In his most recent role before establishing Itus, he was the Responsible Officer for Hutchin Hill, overseeing their Hong Kong office.Naveen has a strong track record of managing money in the Indian markets over the last 15 years. He was awarded the best fund manager award for 3 years in a row by Asia hedge, between 2012-14. His India fund delivered a 23% IRR over the 7 years he managed money.At Itus, Naveen has a strong track record of managing the multi-cap fund delivering a 18.1% IRR over 8 years. Mr. Naveen has also Co-authored a research paper published in the Journal for Networking and Communication (Nokia-sponsored project) and has designed a MEMS-based micro-robot during his undergrad.

Other Schemes
AUM (₹ Cr)
₹1,332.60 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
153 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹1,332.60 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
153 Out of 251
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 251
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹405.16 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
5 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

ITUS Capital Advisors Private Ltd
ITUS Capital Advisors Private Ltd manages assets worth Rs 1332.61 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

1,332.61 (As on Oct, 2025)

Number of Schemes

1
Schemes From This AMC
AUM (₹ Cr)
₹1,332.60 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
153 Out of 251
Fixed Fee
No Option
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of ITUS - Fundamental Value Fund?
The hurdle rate of ITUS - Fundamental Value Fund is 15.00%.
What is the fixed fee charged in ITUS - Fundamental Value Fund ?
The fixed fee charged in ITUS - Fundamental Value Fund is No Option.
What is the variable fee charged in ITUS - Fundamental Value Fund ?
The variable fee charged in ITUS - Fundamental Value Fund is 1.00%.
What is the profit sharing in ITUS - Fundamental Value Fund ?
The profit sharing in ITUS - Fundamental Value Fund is 15% Profit sharing above 15% Hurdle.
What is the minimum investment in ITUS - Fundamental Value Fund ?
The minimum investment in ITUS - Fundamental Value Fund is ₹1 Cr
What type of scheme is ITUS - Fundamental Value Fund?
ITUS - Fundamental Value Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of ITUS - Fundamental Value Fund?
The inception date of ITUS - Fundamental Value Fund is Feb 01, 2017.
What is the exit load of ITUS - Fundamental Value Fund?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.