Portfolio Management Services (PMS)Compare Schemes
ITUS - Fundamental Value Fund vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
ITUS - Fundamental Value Fund
White Whale - North Star 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%
1.86%
6 Months
4.10%
12.33%
1 Year
13.37%
4.88%
3 Years
10.62%
11.50%
5 Years
8.66%
8.05%
Since Inception
17.22%
12.28%
Fund Age
9 yrs 7 mo
5 yrs 9 mo
AUM
₹901.22 Cr
₹65.79 Cr
Alpha – 1 Year
13.72%
5.23%
Alpha – 3 Years
1.63%
2.50%
Information Ratio – 3 Years
0.39
0.20
Volatility – 1 Year
15.74%
22.05%
Volatility – 3 Years
14.93%
16.19%
Beta – 1 Year
0.89
1.25
Beta – 3 Years
0.96
0.98
Sharpe Ratio – 1 Year
0.54
0.08
Sharpe Ratio – 3 Years
0.40
0.38
Worst Rolling Year
6.03%
2.51%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−21.19%
−22.63%
Recovery Period
549 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.42%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 32% · S 14%
L 46% · M 9% · S 40%
Number of Stocks
42
16
Portfolio P/E
43.22
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
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%
2% / 1% / 0%