Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Nippon - Emerging India - EIP
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%
2.63%
6 Months
4.10%
13.11%
1 Year
13.37%
15.44%
3 Years
10.62%
15.82%
5 Years
8.66%
15.29%
Since Inception
17.22%
15.37%
Fund Age
9 yrs 7 mo
9 yrs 4 mo
AUM
₹901.22 Cr
₹32.48 Cr
Alpha – 1 Year
13.72%
10.72%
Alpha – 3 Years
1.63%
3.73%
Information Ratio – 3 Years
0.39
0.69
Volatility – 1 Year
15.74%
17.99%
Volatility – 3 Years
14.93%
17.45%
Beta – 1 Year
0.89
0.99
Beta – 3 Years
0.96
1.02
Sharpe Ratio – 1 Year
0.54
0.59
Sharpe Ratio – 3 Years
0.40
0.71
Worst Rolling Year
6.03%
-6.27%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−21.19%
−21.15%
Recovery Period
549 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
16.42%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 8% · M 22% · S 44%
Number of Stocks
42
30
Portfolio P/E
43.22
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%
2% / 0% / 0%