Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
NARNOLIA MID AND SMALL CAP STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.14%
6 Months
4.10%
12.45%
1 Year
13.37%
10.24%
3 Years
10.62%
13.83%
5 Years
8.66%
13.18%
Since Inception
17.22%
18.22%
Fund Age
9 yrs 7 mo
11 yrs 3 mo
AUM
₹901.22 Cr
₹141.31 Cr
Alpha – 1 Year
13.72%
5.52%
Alpha – 3 Years
1.63%
1.74%
Information Ratio – 3 Years
0.39
0.21
Volatility – 1 Year
15.74%
14.42%
Volatility – 3 Years
14.93%
17.17%
Beta – 1 Year
0.89
0.76
Beta – 3 Years
0.96
0.96
Sharpe Ratio – 1 Year
0.54
0.39
Sharpe Ratio – 3 Years
0.40
0.54
Worst Rolling Year
6.03%
0.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−21.19%
−21.74%
Recovery Period
549 days
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
16.42%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 13% · M 35% · S 50%
Number of Stocks
42
28
Portfolio P/E
43.22
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%