Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
3.29%
6 Months
4.45%
14.68%
1 Year
9.07%
11.65%
3 Years
17.41%
7.09%
5 Years
13.90%
8.41%
Since Inception
12.23%
10.45%
Fund Age
25 yrs 8 mo
10 yrs 5 mo
AUM
₹1,659.64 Cr
₹24.48 Cr
Alpha – 1 Year
4.35%
12.00%
Alpha – 3 Years
5.32%
−1.90%
Information Ratio – 3 Years
1.35
-0.12
Volatility – 1 Year
16.92%
20.48%
Volatility – 3 Years
15.61%
16.32%
Beta – 1 Year
0.95
1.11
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
0.28
0.36
Sharpe Ratio – 3 Years
0.78
0.15
Worst Rolling Year
-11.28%
-5.06%
Value at Worst Rolling Year
₹0.89 Cr
₹0.95 Cr
Deepest Drawdown
−20.82%
−24.00%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
92.00%
Median Rolling Year
15.37%
9.94%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
L 41% · M 5% · S 35%
Number of Stocks
37
31
Portfolio P/E
28.58
28.34
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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 · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –