Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
3.04%
6 Months
4.10%
5.19%
1 Year
13.37%
−0.45%
3 Years
10.62%
11.72%
5 Years
8.66%
—
Since Inception
17.22%
12.62%
Fund Age
9 yrs 7 mo
3 yrs 8 mo
AUM
₹901.22 Cr
₹42.96 Cr
Alpha – 1 Year
13.72%
−3.43%
Alpha – 3 Years
1.63%
−0.17%
Information Ratio – 3 Years
0.39
-0.16
Volatility – 1 Year
15.74%
16.93%
Volatility – 3 Years
14.93%
15.20%
Beta – 1 Year
0.89
0.92
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.54
-0.27
Sharpe Ratio – 3 Years
0.40
0.45
Worst Rolling Year
6.03%
11.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−21.19%
−20.38%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%