Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
0.25%
6 Months
4.10%
15.19%
1 Year
13.37%
3.21%
3 Years
10.62%
19.65%
5 Years
8.66%
—
Since Inception
17.22%
25.09%
Fund Age
9 yrs 7 mo
3 yrs 5 mo
AUM
₹901.22 Cr
₹4,148.34 Cr
Alpha – 1 Year
13.72%
0.23%
Alpha – 3 Years
1.63%
7.77%
Information Ratio – 3 Years
0.39
0.62
Volatility – 1 Year
15.74%
21.54%
Volatility – 3 Years
14.93%
22.15%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.54
-0.01
Sharpe Ratio – 3 Years
0.40
0.68
Worst Rolling Year
6.03%
19.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−21.19%
−27.91%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 26% · M 35% · S 37%
Number of Stocks
42
26
Portfolio P/E
43.22
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%