Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Tamohara - Q Strategy
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
−0.01%
−0.46%
6 Months
−2.43%
6.77%
1 Year
10.43%
7.38%
3 Years
18.00%
9.03%
5 Years
19.32%
—
Since Inception
12.91%
10.29%
Fund Age
22 yrs 7 mo
4 yrs 2 mo
AUM
₹1,179.7 Cr
₹9.69 Cr
Alpha – 1 Year
5.71%
7.73%
Alpha – 3 Years
5.91%
0.04%
Information Ratio – 3 Years
1.01
0.09
Volatility – 1 Year
17.39%
17.08%
Volatility – 3 Years
16.05%
16.18%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
0.98
1.08
Sharpe Ratio – 1 Year
0.35
0.20
Sharpe Ratio – 3 Years
0.79
0.33
Worst Rolling Year
-19.44%
7.39%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−24.88%
Recovery Period
243 days
Not yet recovered
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
9.85%
5-Year Rolling Windows Positive
89.08%
—
Market-Cap Mix
L 51% · M 9% · S 39%
L 41% · M 53%
Number of Stocks
36
22
Portfolio P/E
22.41
44.95
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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
—
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –