Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
3.29%
6 Months
−4.44%
14.68%
1 Year
−4.32%
11.65%
3 Years
3.67%
7.09%
5 Years
4.35%
8.41%
Since Inception
13.19%
10.45%
Fund Age
16 yrs 6 mo
10 yrs 5 mo
AUM
₹953.19 Cr
₹24.48 Cr
Alpha – 1 Year
−7.30%
12.00%
Alpha – 3 Years
−8.21%
−1.90%
Information Ratio – 3 Years
-1.44
-0.12
Volatility – 1 Year
16.93%
20.48%
Volatility – 3 Years
16.57%
16.32%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.50
0.36
Sharpe Ratio – 3 Years
-0.03
0.15
Worst Rolling Year
-3.66%
-5.06%
Value at Worst Rolling Year
₹0.96 Cr
₹0.95 Cr
Deepest Drawdown
−24.45%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
92.00%
Median Rolling Year
12.64%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 41% · M 5% · S 35%
Number of Stocks
21
31
Portfolio P/E
34.55
28.34
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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)
0% / 0% / 0%
1% / – / –