Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Tamohara - TIOS
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
3.29%
6 Months
−2.37%
14.68%
1 Year
−2.18%
11.65%
3 Years
7.83%
7.09%
5 Years
8.45%
8.41%
Since Inception
11.13%
10.45%
Fund Age
11 yrs 3 mo
10 yrs 5 mo
AUM
₹82.12 Cr
₹24.48 Cr
Alpha – 1 Year
−1.83%
12.00%
Alpha – 3 Years
−1.17%
−1.90%
Information Ratio – 3 Years
-0.28
-0.12
Volatility – 1 Year
16.28%
20.48%
Volatility – 3 Years
14.70%
16.32%
Beta – 1 Year
1.02
1.11
Beta – 3 Years
1.03
1.00
Sharpe Ratio – 1 Year
-0.38
0.36
Sharpe Ratio – 3 Years
0.23
0.15
Worst Rolling Year
-2.66%
-5.06%
Value at Worst Rolling Year
₹0.97 Cr
₹0.95 Cr
Deepest Drawdown
−21.45%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
92.00%
Median Rolling Year
14.04%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 41% · M 5% · S 35%
Number of Stocks
31
31
Portfolio P/E
27.03
28.34
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
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 · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
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% / – / –