Compare Schemes

ITUS - Fundamental Value Fund vs Merisis Opportunities Fund

ITUS - Fundamental Value Fund

Merisis Opportunities Fund

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Growth of ₹1 Crore

ITUS - Fundamental Value Fund

Merisis Opportunities Fund

Return for the risk

3 yrs return

10%

15%

NIFTY 50 Total Return Index · 9%

ITUS - Fundamental Value Fund

10.6% • vol 14.9%

10%

20%

Volatility • 3 yrs deviation

1 Month

2.57%

—

6 Months

4.10%

—

1 Year

13.37%

—

3 Years

10.62%

—

5 Years

8.66%

—

Since Inception

17.22%

—

Fund Age

9 yrs 7 mo

—

AUM

₹901.22 Cr

—

Alpha – 1 Year

13.72%

—

Alpha – 3 Years

1.63%

—

Information Ratio – 3 Years

0.39

—

Volatility – 1 Year

15.74%

—

Volatility – 3 Years

14.93%

—

Beta – 1 Year

0.89

—

Beta – 3 Years

0.96

—

Sharpe Ratio – 1 Year

0.54

—

Sharpe Ratio – 3 Years

0.40

—

Worst Rolling Year

6.03%

—

Value at Worst Rolling Year

₹1.06 Cr

—

Deepest Drawdown

−21.19%

—

Recovery Period

549 days

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

16.42%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

L 49% · M 32% · S 14%

—

Number of Stocks

—

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%

—

Top Sectors

Financial Services · 18.10%

Healthcare · 14.60%

Chemicals · 11.30%

—

Fixed Fee

1.00% / yr

—

Performance Fee / Plan

15% of profit, above 15%

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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