Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
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
0.15%
3.29%
6 Months
9.28%
14.68%
1 Year
4.13%
11.65%
3 Years
7.71%
7.09%
5 Years
8.27%
8.41%
Since Inception
11.49%
10.45%
Fund Age
8 yrs 5 mo
10 yrs 5 mo
AUM
₹123.55 Cr
₹24.48 Cr
Alpha – 1 Year
−0.59%
12.00%
Alpha – 3 Years
−4.38%
−1.90%
Information Ratio – 3 Years
-0.33
-0.12
Volatility – 1 Year
21.50%
20.48%
Volatility – 3 Years
16.95%
16.32%
Beta – 1 Year
1.12
1.11
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
0.36
Sharpe Ratio – 3 Years
0.26
0.15
Worst Rolling Year
7.04%
-5.06%
Value at Worst Rolling Year
₹1.07 Cr
₹0.95 Cr
Deepest Drawdown
−24.41%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
15.95%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 29% · M 38% · S 31%
L 41% · M 5% · S 35%
Number of Stocks
20
31
Portfolio P/E
49.58
28.34
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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 · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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% / – / –