Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
8.72%
6 Months
27.61%
28.59%
1 Year
16.90%
28.02%
3 Years
25.00%
18.67%
5 Years
21.60%
17.18%
Since Inception
24.00%
20.03%
Fund Age
9 yrs 8 mo
5 yrs 4 mo
AUM
₹20.03 Cr
₹221.27 Cr
Alpha – 1 Year
12.18%
28.37%
Alpha – 3 Years
12.90%
9.68%
Information Ratio – 3 Years
0.89
0.87
Volatility – 1 Year
24.67%
22.32%
Volatility – 3 Years
25.07%
17.88%
Beta – 1 Year
1.19
1.03
Beta – 3 Years
1.24
0.95
Sharpe Ratio – 1 Year
0.53
0.99
Sharpe Ratio – 3 Years
0.81
0.81
Worst Rolling Year
-7.27%
13.69%
Value at Worst Rolling Year
₹0.93 Cr
₹1.14 Cr
Deepest Drawdown
−21.64%
−20.50%
Recovery Period
153 days
429 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 19% · M 4% · S 74%
Number of Stocks
118
29
Portfolio P/E
—
37.50
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%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / – / –