Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
2.57%
6 Months
9.02%
4.10%
1 Year
1.62%
13.37%
3 Years
4.68%
10.62%
5 Years
—
8.66%
Since Inception
5.77%
17.22%
Fund Age
4 yrs 7 mo
9 yrs 7 mo
AUM
₹13.09 Cr
₹901.22 Cr
Alpha – 1 Year
−3.10%
13.72%
Alpha – 3 Years
−7.41%
1.63%
Information Ratio – 3 Years
-1.02
0.39
Volatility – 1 Year
18.69%
15.74%
Volatility – 3 Years
17.05%
14.93%
Beta – 1 Year
0.99
0.89
Beta – 3 Years
1.00
0.96
Sharpe Ratio – 1 Year
-0.11
0.54
Sharpe Ratio – 3 Years
0.01
0.40
Worst Rolling Year
2.83%
6.03%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−28.39%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 49% · M 32% · S 14%
Number of Stocks
30
42
Portfolio P/E
—
43.22
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%