Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Tamohara - TRUFFLE
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%
8.72%
6 Months
4.10%
28.59%
1 Year
13.37%
28.02%
3 Years
10.62%
18.67%
5 Years
8.66%
17.18%
Since Inception
17.22%
20.03%
Fund Age
9 yrs 7 mo
5 yrs 4 mo
AUM
₹901.22 Cr
₹221.27 Cr
Alpha – 1 Year
13.72%
28.37%
Alpha – 3 Years
1.63%
9.68%
Information Ratio – 3 Years
0.39
0.87
Volatility – 1 Year
15.74%
22.32%
Volatility – 3 Years
14.93%
17.88%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
0.96
0.95
Sharpe Ratio – 1 Year
0.54
0.99
Sharpe Ratio – 3 Years
0.40
0.81
Worst Rolling Year
6.03%
13.69%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−21.19%
−20.50%
Recovery Period
549 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 19% · M 4% · S 74%
Number of Stocks
42
29
Portfolio P/E
43.22
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
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%
1% / – / –