Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.29%
6 Months
9.02%
14.68%
1 Year
1.62%
11.65%
3 Years
4.68%
7.09%
5 Years
—
8.41%
Since Inception
5.77%
10.45%
Fund Age
4 yrs 7 mo
10 yrs 5 mo
AUM
₹13.09 Cr
₹24.48 Cr
Alpha – 1 Year
−3.10%
12.00%
Alpha – 3 Years
−7.41%
−1.90%
Information Ratio – 3 Years
-1.02
-0.12
Volatility – 1 Year
18.69%
20.48%
Volatility – 3 Years
17.05%
16.32%
Beta – 1 Year
0.99
1.11
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
-0.11
0.36
Sharpe Ratio – 3 Years
0.01
0.15
Worst Rolling Year
2.83%
-5.06%
Value at Worst Rolling Year
₹1.03 Cr
₹0.95 Cr
Deepest Drawdown
−28.39%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
7.57%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 41% · M 5% · S 35%
Number of Stocks
30
31
Portfolio P/E
—
28.34
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –