Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.77%
6 Months
4.10%
8.02%
1 Year
13.37%
5.50%
3 Years
10.62%
7.60%
5 Years
8.66%
9.19%
Since Inception
17.22%
14.35%
Fund Age
9 yrs 7 mo
5 yrs 9 mo
AUM
₹901.22 Cr
₹11.85 Cr
Alpha – 1 Year
13.72%
0.78%
Alpha – 3 Years
1.63%
−4.49%
Information Ratio – 3 Years
0.39
-0.44
Volatility – 1 Year
15.74%
20.18%
Volatility – 3 Years
14.93%
17.74%
Beta – 1 Year
0.89
1.11
Beta – 3 Years
0.96
1.06
Sharpe Ratio – 1 Year
0.54
0.10
Sharpe Ratio – 3 Years
0.40
0.27
Worst Rolling Year
6.03%
7.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−21.19%
−24.84%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
14.22%
5-Year Rolling Windows Positive
100.00%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%