Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.57%
5.30%
6 Months
4.10%
39.16%
1 Year
13.37%
20.20%
3 Years
10.62%
—
5 Years
8.66%
—
Since Inception
17.22%
17.87%
Fund Age
9 yrs 7 mo
19 mo
AUM
₹901.22 Cr
₹82.38 Cr
Alpha – 1 Year
13.72%
15.48%
Alpha – 3 Years
1.63%
—
Information Ratio – 3 Years
0.39
—
Volatility – 1 Year
15.74%
34.86%
Volatility – 3 Years
14.93%
—
Beta – 1 Year
0.89
1.65
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
0.54
0.53
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
6.03%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−21.19%
−24.64%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.42%
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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