Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.15%
6 Months
4.10%
18.21%
1 Year
13.37%
19.11%
3 Years
10.62%
23.58%
5 Years
8.66%
18.40%
Since Inception
17.22%
13.93%
Fund Age
9 yrs 7 mo
11 yrs 4 mo
AUM
₹901.22 Cr
₹13.37 Cr
Alpha – 1 Year
13.72%
16.13%
Alpha – 3 Years
1.63%
11.69%
Information Ratio – 3 Years
0.39
1.24
Volatility – 1 Year
15.74%
18.18%
Volatility – 3 Years
14.93%
17.99%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
0.54
0.75
Sharpe Ratio – 3 Years
0.40
0.97
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−20.05%
Recovery Period
549 days
162 days
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 27% · M 15% · S 55%
Number of Stocks
42
32
Portfolio P/E
43.22
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%