Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
4.17%
6 Months
4.10%
19.62%
1 Year
13.37%
12.19%
3 Years
10.62%
23.51%
5 Years
8.66%
13.96%
Since Inception
17.22%
23.13%
Fund Age
9 yrs 7 mo
6 yrs 7 mo
AUM
₹901.22 Cr
₹2,332.81 Cr
Alpha – 1 Year
13.72%
9.21%
Alpha – 3 Years
1.63%
11.63%
Information Ratio – 3 Years
0.39
0.83
Volatility – 1 Year
15.74%
26.11%
Volatility – 3 Years
14.93%
21.82%
Beta – 1 Year
0.89
1.32
Beta – 3 Years
0.96
1.14
Sharpe Ratio – 1 Year
0.54
0.33
Sharpe Ratio – 3 Years
0.40
0.83
Worst Rolling Year
6.03%
12.50%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−21.19%
−24.27%
Recovery Period
549 days
461 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 14% · M 33% · S 52%
Number of Stocks
42
33
Portfolio P/E
43.22
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%