Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.57%
7.48%
6 Months
4.10%
9.42%
1 Year
13.37%
28.25%
3 Years
10.62%
18.47%
5 Years
8.66%
21.31%
Since Inception
17.22%
21.69%
Fund Age
9 yrs 7 mo
5 yrs
AUM
₹901.22 Cr
₹79.02 Cr
Alpha – 1 Year
13.72%
23.53%
Alpha – 3 Years
1.63%
6.38%
Information Ratio – 3 Years
0.39
0.27
Volatility – 1 Year
15.74%
18.12%
Volatility – 3 Years
14.93%
27.25%
Beta – 1 Year
0.89
0.87
Beta – 3 Years
0.96
0.86
Sharpe Ratio – 1 Year
0.54
1.18
Sharpe Ratio – 3 Years
0.40
0.56
Worst Rolling Year
6.03%
15.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−21.19%
−30.64%
Recovery Period
549 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 10% · M 9% · S 69%
Number of Stocks
42
34
Portfolio P/E
43.22
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%