Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Pelican PE fund
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%
−1.39%
6 Months
4.10%
−2.47%
1 Year
13.37%
1.15%
3 Years
10.62%
8.53%
5 Years
8.66%
8.38%
Since Inception
17.22%
10.13%
Fund Age
9 yrs 7 mo
8 yrs 2 mo
AUM
₹901.22 Cr
₹52.94 Cr
Alpha – 1 Year
13.72%
1.50%
Alpha – 3 Years
1.63%
−0.47%
Information Ratio – 3 Years
0.39
-0.50
Volatility – 1 Year
15.74%
18.43%
Volatility – 3 Years
14.93%
14.27%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.54
-0.13
Sharpe Ratio – 3 Years
0.40
0.15
Worst Rolling Year
6.03%
7.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−21.19%
−16.90%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 64% · M 27% · S 1%
Number of Stocks
42
10
Portfolio P/E
43.22
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%