Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
0.31%
6 Months
4.10%
−0.02%
1 Year
13.37%
9.16%
3 Years
10.62%
15.25%
5 Years
8.66%
10.25%
Since Inception
17.22%
11.62%
Fund Age
9 yrs 7 mo
7 yrs 3 mo
AUM
₹901.22 Cr
₹55.42 Cr
Alpha – 1 Year
13.72%
9.51%
Alpha – 3 Years
1.63%
6.25%
Information Ratio – 3 Years
0.39
0.85
Volatility – 1 Year
15.74%
16.48%
Volatility – 3 Years
14.93%
14.29%
Beta – 1 Year
0.89
0.90
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
0.54
0.29
Sharpe Ratio – 3 Years
0.40
0.70
Worst Rolling Year
6.03%
4.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−21.19%
−15.77%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 43% · M 13% · S 23%
Number of Stocks
42
89
Portfolio P/E
43.22
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%