Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MOAT - Emerging Moat
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%
2.64%
6 Months
4.10%
5.29%
1 Year
13.37%
2.64%
3 Years
10.62%
8.64%
5 Years
8.66%
—
Since Inception
17.22%
12.31%
Fund Age
9 yrs 7 mo
3 yrs 11 mo
AUM
₹901.22 Cr
₹56.94 Cr
Alpha – 1 Year
13.72%
−2.08%
Alpha – 3 Years
1.63%
−3.45%
Information Ratio – 3 Years
0.39
-0.33
Volatility – 1 Year
15.74%
19.56%
Volatility – 3 Years
14.93%
17.76%
Beta – 1 Year
0.89
1.08
Beta – 3 Years
0.96
1.07
Sharpe Ratio – 1 Year
0.54
-0.05
Sharpe Ratio – 3 Years
0.40
0.31
Worst Rolling Year
6.03%
8.64%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−25.57%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
14.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%