Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
0.36%
6 Months
4.10%
5.01%
1 Year
13.37%
−5.33%
3 Years
10.62%
1.25%
5 Years
8.66%
−1.56%
Since Inception
17.22%
10.94%
Fund Age
9 yrs 7 mo
6 yrs 11 mo
AUM
₹901.22 Cr
₹122.91 Cr
Alpha – 1 Year
13.72%
−8.31%
Alpha – 3 Years
1.63%
−10.64%
Information Ratio – 3 Years
0.39
-0.98
Volatility – 1 Year
15.74%
16.35%
Volatility – 3 Years
14.93%
16.88%
Beta – 1 Year
0.89
0.87
Beta – 3 Years
0.96
0.86
Sharpe Ratio – 1 Year
0.54
-0.59
Sharpe Ratio – 3 Years
0.40
-0.17
Worst Rolling Year
6.03%
-5.79%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−21.19%
−20.60%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
16.42%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 49% · M 32% · S 14%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%