Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.57%
0.91%
6 Months
4.10%
22.17%
1 Year
13.37%
13.49%
3 Years
10.62%
12.21%
5 Years
8.66%
11.23%
Since Inception
17.22%
22.14%
Fund Age
9 yrs 7 mo
7 yrs 4 mo
AUM
₹901.22 Cr
₹1,280.4 Cr
Alpha – 1 Year
13.72%
8.77%
Alpha – 3 Years
1.63%
0.12%
Information Ratio – 3 Years
0.39
0.01
Volatility – 1 Year
15.74%
24.60%
Volatility – 3 Years
14.93%
22.41%
Beta – 1 Year
0.89
1.20
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.54
0.41
Sharpe Ratio – 3 Years
0.40
0.39
Worst Rolling Year
6.03%
4.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−21.19%
−26.42%
Recovery Period
549 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
S 100%
Number of Stocks
42
18
Portfolio P/E
43.22
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%
3% / 2% / 1%