Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Tulsian - PMS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Tulsian - PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.11%
2.21%
6 Months
2.05%
21.04%
1 Year
−0.37%
21.34%
3 Years
11.11%
19.08%
5 Years
12.03%
23.67%
Since Inception
14.37%
—
Fund Age
7 yrs 3 mo
6 yrs 4 mo
AUM
₹1,153.97 Cr
₹364.08 Cr
Alpha – 1 Year
−5.09%
21.69%
Alpha – 3 Years
−0.98%
10.08%
Information Ratio – 3 Years
-0.22
0.52
Volatility – 1 Year
18.27%
32.28%
Volatility – 3 Years
15.37%
28.08%
Beta – 1 Year
1.04
1.47
Beta – 3 Years
0.95
1.60
Sharpe Ratio – 1 Year
-0.22
0.58
Sharpe Ratio – 3 Years
0.41
0.57
Worst Rolling Year
10.19%
15.61%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−18.43%
−31.98%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
28.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 90% · M 10%
Number of Stocks
25
—
Portfolio P/E
24.35
—
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%
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
7.50% / yr
Performance Fee / Plan
Fixed Plan
13% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%