Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.26%
3.29%
6 Months
2.99%
14.68%
1 Year
−3.69%
11.65%
3 Years
10.02%
7.09%
5 Years
11.07%
8.41%
Since Inception
15.34%
10.45%
Fund Age
8 yrs 4 mo
10 yrs 5 mo
AUM
₹143.52 Cr
₹24.48 Cr
Alpha – 1 Year
−8.41%
12.00%
Alpha – 3 Years
−2.07%
−1.90%
Information Ratio – 3 Years
-0.34
-0.12
Volatility – 1 Year
19.13%
20.48%
Volatility – 3 Years
16.08%
16.32%
Beta – 1 Year
1.05
1.11
Beta – 3 Years
0.98
1.00
Sharpe Ratio – 1 Year
-0.38
0.36
Sharpe Ratio – 3 Years
0.35
0.15
Worst Rolling Year
10.02%
-5.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.95 Cr
Deepest Drawdown
−22.11%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
21.21%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
L 41% · M 5% · S 35%
Number of Stocks
30
31
Portfolio P/E
35.28
28.34
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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% / 0%
1% / – / –