Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
8.72%
6 Months
−7.28%
28.59%
1 Year
1.15%
28.02%
3 Years
9.13%
18.67%
5 Years
7.36%
17.18%
Since Inception
8.07%
20.03%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹172.71 Cr
₹221.27 Cr
Alpha – 1 Year
1.58%
28.37%
Alpha – 3 Years
0.57%
9.68%
Information Ratio – 3 Years
0.09
0.87
Volatility – 1 Year
24.79%
22.32%
Volatility – 3 Years
18.71%
17.88%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
1.16
0.95
Sharpe Ratio – 1 Year
-0.05
0.99
Sharpe Ratio – 3 Years
0.27
0.81
Worst Rolling Year
0.74%
13.69%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−19.52%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 19% · M 4% · S 74%
Number of Stocks
23
29
Portfolio P/E
21.42
37.50
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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
Financial Services · 99.31%
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)
0% / 0% / 0%
1% / – / –