- Manager
- Itus Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Itus Fundamental Value Fund
+6.17%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
Itus Capital Advisors’ Itus Fundamental Value Fund returned 6.17% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹866 crore across its clients.
Key numbers
- AUM
- ₹866 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.64×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −4.99% | −6.03% | +1.04% |
| 3 months | −1.98% | −4.91% | +2.93% |
| 6 months | +10.05% | +2.13% | +7.92% |
| 1 year | +6.17% | −7.09% | +13.26% |
| 2 years | −2.17% | −5.29% | +3.12% |
| 3 years | +8.77% | +6.06% | +2.71% |
| 4 years | +11.87% | +8.48% | +3.39% |
| 5 years | +7.64% | +6.38% | +1.26% |
| Since inception | +16.45% | +12.35% | +4.10% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity96.92%₹839 Cr
- Cash and other2.72%₹23.54 Cr
- Mutual funds0.36%₹3.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹9.96 Cr
- Outflow, Sep 2026
- ₹11.63 Cr
- Net, Sep 2026
- −₹1.67 Cr
- Net, FY to date
- −₹59.95 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.64×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Itus Fundamental Value Fund returned?
6.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.99%; 3 months: −1.98%; 6 months: 10.05%; 1 year: 6.17%; 2 years: −2.17%; 3 years: 8.77%; 4 years: 11.87%; 5 years: 7.64%; Since inception: 16.45%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 13.26 percentage points ahead.
How much does Itus Fundamental Value Fund manage?
₹866 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Itus Fundamental Value Fund?
Itus Capital Advisors, a SEBI-registered portfolio manager (INP000006341), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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