Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Magadh - Future Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.10%
6 Months
4.10%
4.24%
1 Year
13.37%
17.00%
3 Years
10.62%
21.79%
5 Years
8.66%
20.77%
Since Inception
17.22%
20.65%
Fund Age
9 yrs 7 mo
5 yrs
AUM
₹901.22 Cr
₹88.27 Cr
Alpha – 1 Year
13.72%
12.28%
Alpha – 3 Years
1.63%
9.70%
Information Ratio – 3 Years
0.39
1.38
Volatility – 1 Year
15.74%
20.96%
Volatility – 3 Years
14.93%
18.52%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
0.54
0.60
Sharpe Ratio – 3 Years
0.40
1.04
Worst Rolling Year
6.03%
21.72%
Value at Worst Rolling Year
₹1.06 Cr
₹1.22 Cr
Deepest Drawdown
−21.19%
−18.76%
Recovery Period
549 days
428 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
30.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 19% · M 45% · S 35%
Number of Stocks
42
25
Portfolio P/E
43.22
27.45
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 · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
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%
0.5% / 0% / 0%