Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Tamohara - Q Strategy
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
−0.46%
6 Months
31.09%
6.77%
1 Year
27.02%
7.38%
3 Years
—
9.03%
5 Years
—
—
Since Inception
19.17%
10.29%
Fund Age
2 yrs 6 mo
4 yrs 2 mo
AUM
₹101.46 Cr
₹9.69 Cr
Alpha – 1 Year
22.30%
7.73%
Alpha – 3 Years
—
0.04%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
22.17%
17.08%
Volatility – 3 Years
—
16.18%
Beta – 1 Year
1.05
0.95
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.95
0.20
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
7.39%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−17.18%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 19% · S 66%
L 41% · M 53%
Number of Stocks
35
22
Portfolio P/E
51.64
44.95
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –