Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.57%
2.10%
6 Months
4.10%
29.13%
1 Year
13.37%
20.96%
3 Years
10.62%
17.22%
5 Years
8.66%
—
Since Inception
17.22%
23.59%
Fund Age
9 yrs 7 mo
3 yrs 7 mo
AUM
₹901.22 Cr
₹147.56 Cr
Alpha – 1 Year
13.72%
16.24%
Alpha – 3 Years
1.63%
5.13%
Information Ratio – 3 Years
0.39
0.33
Volatility – 1 Year
15.74%
30.80%
Volatility – 3 Years
14.93%
25.65%
Beta – 1 Year
0.89
1.54
Beta – 3 Years
0.96
1.41
Sharpe Ratio – 1 Year
0.54
0.58
Sharpe Ratio – 3 Years
0.40
0.54
Worst Rolling Year
6.03%
15.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.15 Cr
Deepest Drawdown
−21.19%
−28.52%
Recovery Period
549 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 63% · M 11% · S 17%
Number of Stocks
42
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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% / 1%