Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
4.10%
14.30%
1 Year
13.37%
18.52%
3 Years
10.62%
11.27%
5 Years
8.66%
8.98%
Since Inception
17.22%
16.57%
Fund Age
9 yrs 7 mo
6 yrs 6 mo
AUM
₹901.22 Cr
₹4.79 Cr
Alpha – 1 Year
13.72%
18.87%
Alpha – 3 Years
1.63%
2.27%
Information Ratio – 3 Years
0.39
0.39
Volatility – 1 Year
15.74%
19.72%
Volatility – 3 Years
14.93%
16.55%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.54
0.68
Sharpe Ratio – 3 Years
0.40
0.41
Worst Rolling Year
6.03%
3.70%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−21.19%
−22.25%
Recovery Period
549 days
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 4% · S 64%
Number of Stocks
42
9
Portfolio P/E
43.22
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%