Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
8.72%
6 Months
2.05%
28.59%
1 Year
−0.37%
28.02%
3 Years
11.11%
18.67%
5 Years
12.03%
17.18%
Since Inception
14.37%
20.03%
Fund Age
7 yrs 3 mo
5 yrs 4 mo
AUM
₹1,153.97 Cr
₹221.27 Cr
Alpha – 1 Year
−5.09%
28.37%
Alpha – 3 Years
−0.98%
9.68%
Information Ratio – 3 Years
-0.22
0.87
Volatility – 1 Year
18.27%
22.32%
Volatility – 3 Years
15.37%
17.88%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
0.95
0.95
Sharpe Ratio – 1 Year
-0.22
0.99
Sharpe Ratio – 3 Years
0.41
0.81
Worst Rolling Year
10.19%
13.69%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−18.43%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 19% · M 4% · S 74%
Number of Stocks
25
29
Portfolio P/E
24.35
37.50
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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% / – / –