Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
MRG Capital - Wealth Protector
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%
0.67%
6 Months
4.10%
1.38%
1 Year
13.37%
7.78%
3 Years
10.62%
12.37%
5 Years
8.66%
10.07%
Since Inception
17.22%
13.18%
Fund Age
9 yrs 7 mo
6 yrs 8 mo
AUM
₹901.22 Cr
₹1.13 Cr
Alpha – 1 Year
13.72%
8.13%
Alpha – 3 Years
1.63%
3.37%
Information Ratio – 3 Years
0.39
0.42
Volatility – 1 Year
15.74%
17.12%
Volatility – 3 Years
14.93%
14.65%
Beta – 1 Year
0.89
0.93
Beta – 3 Years
0.96
0.90
Sharpe Ratio – 1 Year
0.54
0.21
Sharpe Ratio – 3 Years
0.40
0.51
Worst Rolling Year
6.03%
10.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−21.19%
−15.65%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 34% · M 14% · S 34%
Number of Stocks
42
43
Portfolio P/E
43.22
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%