Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.50%
2.57%
6 Months
10.26%
4.10%
1 Year
20.10%
13.37%
3 Years
—
10.62%
5 Years
—
8.66%
Since Inception
21.53%
17.22%
Fund Age
18 mo
9 yrs 7 mo
AUM
₹79.16 Cr
₹901.22 Cr
Alpha – 1 Year
17.12%
13.72%
Alpha – 3 Years
—
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
19.38%
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
0.85
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
0.76
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.77%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 49% · M 32% · S 14%
Number of Stocks
66
42
Portfolio P/E
52.54
43.22
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%