Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
0.50%
6 Months
4.10%
2.02%
1 Year
13.37%
0.60%
3 Years
10.62%
8.21%
5 Years
8.66%
5.75%
Since Inception
17.22%
9.73%
Fund Age
9 yrs 7 mo
6 yrs
AUM
₹901.22 Cr
₹128.19 Cr
Alpha – 1 Year
13.72%
1.03%
Alpha – 3 Years
1.63%
−0.36%
Information Ratio – 3 Years
0.39
0.12
Volatility – 1 Year
15.74%
19.24%
Volatility – 3 Years
14.93%
14.76%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.54
-0.16
Sharpe Ratio – 3 Years
0.40
0.24
Worst Rolling Year
6.03%
0.20%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−21.19%
−18.72%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
16.42%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 47% · M 42% · S 11%
Number of Stocks
42
—
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
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% / 0% / 0%