Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
4.10%
1.78%
1 Year
13.37%
6.32%
3 Years
10.62%
11.40%
5 Years
8.66%
9.32%
Since Inception
17.22%
10.72%
Fund Age
9 yrs 7 mo
8 yrs 5 mo
AUM
₹901.22 Cr
₹314.17 Cr
Alpha – 1 Year
13.72%
6.67%
Alpha – 3 Years
1.63%
2.41%
Information Ratio – 3 Years
0.39
0.48
Volatility – 1 Year
15.74%
17.96%
Volatility – 3 Years
14.93%
15.53%
Beta – 1 Year
0.89
1.09
Beta – 3 Years
0.96
1.08
Sharpe Ratio – 1 Year
0.54
0.13
Sharpe Ratio – 3 Years
0.40
0.44
Worst Rolling Year
6.03%
7.40%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−21.19%
−19.45%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 66% · M 32% · S 1%
Number of Stocks
42
3
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
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%
1% / 0% / 0%