Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Phillip Capital - Emerging India 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%
3.88%
6 Months
4.10%
18.21%
1 Year
13.37%
11.44%
3 Years
10.62%
9.27%
5 Years
8.66%
10.90%
Since Inception
17.22%
13.08%
Fund Age
9 yrs 7 mo
9 yrs
AUM
₹901.22 Cr
₹29.3 Cr
Alpha – 1 Year
13.72%
6.74%
Alpha – 3 Years
1.63%
−1.95%
Information Ratio – 3 Years
0.39
-0.21
Volatility – 1 Year
15.74%
23.26%
Volatility – 3 Years
14.93%
18.09%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.54
0.35
Sharpe Ratio – 3 Years
0.40
0.32
Worst Rolling Year
6.03%
0.11%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−21.19%
−21.53%
Recovery Period
549 days
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
16.42%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 6% · M 32% · S 55%
Number of Stocks
42
23
Portfolio P/E
43.22
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%
0% / 0% / 0%