Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
2.65%
6 Months
4.10%
21.60%
1 Year
13.37%
21.16%
3 Years
10.62%
24.80%
5 Years
8.66%
17.88%
Since Inception
17.22%
9.69%
Fund Age
9 yrs 7 mo
9 yrs 2 mo
AUM
₹901.22 Cr
₹10.09 Cr
Alpha – 1 Year
13.72%
18.18%
Alpha – 3 Years
1.63%
12.91%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
1.87%
Volatility – 3 Years
14.93%
1.87%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
16.58
Sharpe Ratio – 3 Years
0.40
16.58
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
—
Recovery Period
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 49% · M 32% · S 14%
L 33% · M 13% · S 49%
Number of Stocks
42
22
Portfolio P/E
43.22
38.25
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 · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
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%