Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
NBC - Seeking Alpha
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%
3.51%
6 Months
4.10%
12.65%
1 Year
13.37%
22.80%
3 Years
10.62%
18.05%
5 Years
8.66%
41.98%
Since Inception
17.22%
7.54%
Fund Age
9 yrs 7 mo
9 yrs 2 mo
AUM
₹901.22 Cr
₹9.17 Cr
Alpha – 1 Year
13.72%
24.84%
Alpha – 3 Years
1.63%
11.40%
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
21.50%
Volatility – 3 Years
14.93%
17.94%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
0.82
Sharpe Ratio – 3 Years
0.40
0.76
Worst Rolling Year
6.03%
-34.33%
Value at Worst Rolling Year
₹1.06 Cr
₹0.66 Cr
Deepest Drawdown
−21.19%
−18.33%
Recovery Period
549 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
16.42%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 49% · M 32% · S 14%
L 13% · M 14% · S 73%
Number of Stocks
42
18
Portfolio P/E
43.22
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
15% of profit, above 15%
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%