Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
3.29%
6 Months
27.61%
14.68%
1 Year
16.90%
11.65%
3 Years
25.00%
7.09%
5 Years
21.60%
8.41%
Since Inception
24.00%
10.45%
Fund Age
9 yrs 8 mo
10 yrs 5 mo
AUM
₹20.03 Cr
₹24.48 Cr
Alpha – 1 Year
12.18%
12.00%
Alpha – 3 Years
12.90%
−1.90%
Information Ratio – 3 Years
0.89
-0.12
Volatility – 1 Year
24.67%
20.48%
Volatility – 3 Years
25.07%
16.32%
Beta – 1 Year
1.19
1.11
Beta – 3 Years
1.24
1.00
Sharpe Ratio – 1 Year
0.53
0.36
Sharpe Ratio – 3 Years
0.81
0.15
Worst Rolling Year
-7.27%
-5.06%
Value at Worst Rolling Year
₹0.93 Cr
₹0.95 Cr
Deepest Drawdown
−21.64%
−24.00%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
92.00%
Median Rolling Year
28.55%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 41% · M 5% · S 35%
Number of Stocks
118
31
Portfolio P/E
—
28.34
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Other Funds · 14.39%
Bharti Airtel Ltd · 6.81%
HDFC Bank Ltd · 6.63%
Reliance Industries Ltd · 5.02%
Shivalik Bimetal Controls Ltd · 4.45%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / – / –