Know Your PMS · Monthly tearsheet
ITUS FUNDAMENTAL VALUE FUND
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202652 months filedBM: BenchmarkBM: NIFTY50TRI
CAGR
8.34%
Total return
41.52%
Max drawdown
-21.18%
Sharpe
0.64
Sortino
0.56
Calmar
0.39
Win months
61.54%
Best / worst month
10.4% / -10.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.15% | -0.11% | -10.13% | 10.38% | 1.25% | 0.47% | 0.57% | 2.57% | -4.99% | – | – | – | -1.35% |
2025 | -5.05% | -8.76% | 7.57% | 2.71% | 3.84% | 3.03% | -2.01% | -2.68% | 1.45% | 3.29% | 1.06% | 3.11% | 6.63% |
2024 | 0.21% | 1.80% | -0.84% | 4.95% | -0.05% | 7.10% | 5.63% | 1.88% | 1.55% | -7.12% | -1.09% | -0.97% | 12.99% |
2023 | -3.14% | 0.12% | -0.94% | – | 5.05% | 3.94% | 3.92% | 1.92% | -0.08% | -2.90% | 7.12% | 3.60% | 19.62% |
2022 | – | – | – | – | -4.59% | -4.84% | 5.79% | 2.71% | -3.21% | 2.84% | 1.24% | 0.13% | -0.46% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2024 | Feb_2025 | Aug_2026 | 21.18% | 22 mo |
| May_2022 | Jun_2022 | May_2023 | 9.21% | 11 mo |
| Sep_2026 | Sep_2026 | Ongoing | 4.99% | 1 mo · open |
| Sep_2023 | Oct_2023 | Nov_2023 | 2.98% | 2 mo |
| Mar_2024 | Mar_2024 | Apr_2024 | 0.84% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
14.07%
Downside deviation
14.87%