Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
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
−0.01%
8.72%
6 Months
−2.43%
28.59%
1 Year
10.43%
28.02%
3 Years
18.00%
18.67%
5 Years
19.32%
17.18%
Since Inception
12.91%
20.03%
Fund Age
22 yrs 7 mo
5 yrs 4 mo
AUM
₹1,179.7 Cr
₹221.27 Cr
Alpha – 1 Year
5.71%
28.37%
Alpha – 3 Years
5.91%
9.68%
Information Ratio – 3 Years
1.01
0.87
Volatility – 1 Year
17.39%
22.32%
Volatility – 3 Years
16.05%
17.88%
Beta – 1 Year
0.94
1.03
Beta – 3 Years
0.98
0.95
Sharpe Ratio – 1 Year
0.35
0.99
Sharpe Ratio – 3 Years
0.79
0.81
Worst Rolling Year
-19.44%
13.69%
Value at Worst Rolling Year
₹0.81 Cr
₹1.14 Cr
Deepest Drawdown
−20.08%
−20.50%
Recovery Period
243 days
429 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
18.30%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 19% · M 4% · S 74%
Number of Stocks
36
29
Portfolio P/E
22.41
37.50
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%
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
—
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –