Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
2.20%
6 Months
4.10%
6.00%
1 Year
13.37%
4.90%
3 Years
10.62%
18.50%
5 Years
8.66%
—
Since Inception
17.22%
16.60%
Fund Age
9 yrs 7 mo
3 yrs
AUM
₹901.22 Cr
₹209.72 Cr
Alpha – 1 Year
13.72%
0.20%
Alpha – 3 Years
1.63%
6.40%
Information Ratio – 3 Years
0.39
1.16
Volatility – 1 Year
15.74%
19.79%
Volatility – 3 Years
14.93%
17.07%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
0.96
1.05
Sharpe Ratio – 1 Year
0.54
0.07
Sharpe Ratio – 3 Years
0.40
0.81
Worst Rolling Year
6.03%
18.52%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−21.19%
−19.68%
Recovery Period
549 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 49% · M 32% · S 14%
L 67% · M 33%
Number of Stocks
42
24
Portfolio P/E
43.22
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%