Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs NARNOLIA FUSION OPPORTUNITY STRATEGY
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
NARNOLIA FUSION OPPORTUNITY STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.32%
6 Months
4.10%
15.18%
1 Year
13.37%
5.18%
3 Years
10.62%
8.86%
5 Years
8.66%
—
Since Inception
17.22%
14.74%
Fund Age
9 yrs 7 mo
3 yrs 11 mo
AUM
₹901.22 Cr
₹36.85 Cr
Alpha – 1 Year
13.72%
5.53%
Alpha – 3 Years
1.63%
−0.14%
Information Ratio – 3 Years
0.39
0.00
Volatility – 1 Year
15.74%
17.33%
Volatility – 3 Years
14.93%
18.22%
Beta – 1 Year
0.89
0.72
Beta – 3 Years
0.96
0.66
Sharpe Ratio – 1 Year
0.54
0.08
Sharpe Ratio – 3 Years
0.40
0.27
Worst Rolling Year
6.03%
8.86%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−21.19%
−35.06%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
16.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
—
Number of Stocks
42
—
Portfolio P/E
43.22
—
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%
—
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
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%
0% / 0% / 0%