Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MOAT - Moderate Compounders
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%
2.75%
6 Months
4.10%
8.17%
1 Year
13.37%
3.28%
3 Years
10.62%
8.41%
5 Years
8.66%
12.53%
Since Inception
17.22%
11.01%
Fund Age
9 yrs 7 mo
12 yrs 9 mo
AUM
₹901.22 Cr
₹16.57 Cr
Alpha – 1 Year
13.72%
−1.44%
Alpha – 3 Years
1.63%
−3.68%
Information Ratio – 3 Years
0.39
-0.32
Volatility – 1 Year
15.74%
20.74%
Volatility – 3 Years
14.93%
17.91%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.96
1.09
Sharpe Ratio – 1 Year
0.54
0.00
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
6.03%
-16.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.83 Cr
Deepest Drawdown
−21.19%
−28.21%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
16.42%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%