Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MoneyGrow Asset-Large Midcap
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MoneyGrow Asset-Large Midcap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
1.12%
6 Months
4.10%
9.15%
1 Year
13.37%
11.50%
3 Years
10.62%
15.21%
5 Years
8.66%
—
Since Inception
17.22%
17.99%
Fund Age
9 yrs 7 mo
3 yrs 4 mo
AUM
₹901.22 Cr
₹113.51 Cr
Alpha – 1 Year
13.72%
11.85%
Alpha – 3 Years
1.63%
6.21%
Information Ratio – 3 Years
0.39
0.97
Volatility – 1 Year
15.74%
21.57%
Volatility – 3 Years
14.93%
16.25%
Beta – 1 Year
0.89
1.26
Beta – 3 Years
0.96
1.09
Sharpe Ratio – 1 Year
0.54
0.37
Sharpe Ratio – 3 Years
0.40
0.63
Worst Rolling Year
6.03%
14.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−21.19%
−19.23%
Recovery Period
549 days
79 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.47%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 33% · M 28% · S 38%
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%
—
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%
3% / 2% / 1%