Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
1.03%
6 Months
4.10%
6.82%
1 Year
13.37%
3.42%
3 Years
10.62%
13.55%
5 Years
8.66%
9.47%
Since Inception
17.22%
15.08%
Fund Age
9 yrs 7 mo
13 yrs 9 mo
AUM
₹901.22 Cr
₹319.05 Cr
Alpha – 1 Year
13.72%
0.44%
Alpha – 3 Years
1.63%
1.66%
Information Ratio – 3 Years
0.39
0.24
Volatility – 1 Year
15.74%
13.79%
Volatility – 3 Years
14.93%
15.92%
Beta – 1 Year
0.89
0.75
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.54
-0.08
Sharpe Ratio – 3 Years
0.40
0.53
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−20.24%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 63% · M 12% · S 18%
Number of Stocks
42
49
Portfolio P/E
43.22
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%