Strategy performance
ITUS FUNDAMENTAL VALUE FUND
Itus Capital Advisors Private Limited · AUM ₹913 Cr · as of Sep 2026
Our read
₹100 grew to ₹141.5 since inception (+8.3% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −21.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+8.6%
+1.9% vs benchmark
Since inception
+8.3%
Max drawdown
−21.2%
Volatility
+14.2%
Peer position
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Performance
ITUS FUNDAMENTAL VALUE FUND₹141.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.1% | −10.1% | +10.4% | +1.3% | +0.5% | +0.6% | +2.6% | −5.0% | −1.4% | |||
| 2025 | −5.0% | −8.8% | +7.6% | +2.7% | +3.8% | +3.0% | −2.0% | −2.7% | +1.4% | +3.3% | +1.1% | +3.1% | +6.6% |
| 2024 | +0.2% | +1.8% | −0.8% | +5.0% | −0.1% | +7.1% | +5.6% | +1.9% | +1.6% | −7.1% | −1.1% | −1.0% | +13.0% |
| 2023 | −3.1% | +0.1% | −0.9% | +5.0% | +3.9% | +3.9% | +1.9% | −0.1% | −2.9% | +7.1% | +3.6% | +19.6% | |
| 2022 | −4.6% | −4.8% | +5.8% | +2.7% | −3.2% | +2.8% | +1.2% | +0.1% | −0.5% |
Metrics
Tearsheet- 1M return
- −5.0%
- 3M return
- −2.0%
- 6M return
- +10.1%
- 1Y return
- +6.2%
- 2Y CAGR
- −2.2%
- 3Y CAGR
- +8.6%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +8.3%
- Total return
- +41.5%
- Average month
- +0.8%
- Median month
- +1.2%
- Average up month
- +3.2%
- Best month
- +10.4%
- Best rolling 12M
- +33.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ITUS FUNDAMENTAL VALUE FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ITUS FUNDAMENTAL VALUE FUND performed?
- ITUS FUNDAMENTAL VALUE FUND (Itus Capital Advisors Private Limited) shows CAGR 8.34% and max drawdown -21.18% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ITUS FUNDAMENTAL VALUE FUND CAGR / max drawdown?
- CAGR is 8.34%; max drawdown is -21.18%. We only publish CAGR when there are enough months (≥12 on this track of 52 months). Learn more
- Where do ITUS FUNDAMENTAL VALUE FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ITUS FUNDAMENTAL VALUE FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more