Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Motilal Oswal - Value Migration
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%
0.78%
6 Months
4.10%
11.75%
1 Year
13.37%
−2.37%
3 Years
10.62%
17.81%
5 Years
8.66%
14.66%
Since Inception
17.22%
18.91%
Fund Age
9 yrs 7 mo
23 yrs 5 mo
AUM
₹901.22 Cr
₹3,220.2 Cr
Alpha – 1 Year
13.72%
−5.35%
Alpha – 3 Years
1.63%
5.93%
Information Ratio – 3 Years
0.39
0.54
Volatility – 1 Year
15.74%
21.49%
Volatility – 3 Years
14.93%
20.84%
Beta – 1 Year
0.89
1.07
Beta – 3 Years
0.96
1.13
Sharpe Ratio – 1 Year
0.54
-0.27
Sharpe Ratio – 3 Years
0.40
0.64
Worst Rolling Year
6.03%
-7.44%
Value at Worst Rolling Year
₹1.06 Cr
₹0.93 Cr
Deepest Drawdown
−21.19%
−27.33%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
16.42%
14.52%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 28% · M 48% · S 19%
Number of Stocks
42
27
Portfolio P/E
43.22
57.85
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 · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%