Portfolio Management Services (PMS)Compare Schemes
Himalaya - EverFlow India Opportunities vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Himalaya - EverFlow India Opportunities
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
2.57%
6 Months
22.81%
4.10%
1 Year
15.74%
13.37%
3 Years
19.34%
10.62%
5 Years
—
8.66%
Since Inception
24.49%
17.22%
Fund Age
3 yrs 3 mo
9 yrs 7 mo
AUM
₹446.96 Cr
₹901.22 Cr
Alpha – 1 Year
11.02%
13.72%
Alpha – 3 Years
7.25%
1.63%
Information Ratio – 3 Years
0.86
0.39
Volatility – 1 Year
23.09%
15.74%
Volatility – 3 Years
17.79%
14.93%
Beta – 1 Year
1.11
0.89
Beta – 3 Years
0.93
0.96
Sharpe Ratio – 1 Year
0.51
0.54
Sharpe Ratio – 3 Years
0.79
0.40
Worst Rolling Year
19.32%
6.03%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−18.72%
−21.19%
Recovery Period
46 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.74%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · S 80%
L 49% · M 32% · S 14%
Number of Stocks
30
42
Portfolio P/E
—
43.22
Top 5 Holdings
—
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
Financial Services · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
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%