Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
8.72%
6 Months
2.78%
28.59%
1 Year
6.76%
28.02%
3 Years
15.24%
18.67%
5 Years
18.34%
17.18%
Since Inception
26.15%
20.03%
Fund Age
6 yrs 7 mo
5 yrs 4 mo
AUM
₹332.83 Cr
₹221.27 Cr
Alpha – 1 Year
2.04%
28.37%
Alpha – 3 Years
3.15%
9.68%
Information Ratio – 3 Years
0.19
0.87
Volatility – 1 Year
21.45%
22.32%
Volatility – 3 Years
23.36%
17.88%
Beta – 1 Year
1.03
1.03
Beta – 3 Years
1.11
0.95
Sharpe Ratio – 1 Year
0.16
0.99
Sharpe Ratio – 3 Years
0.50
0.81
Worst Rolling Year
15.25%
13.69%
Value at Worst Rolling Year
₹1.15 Cr
₹1.14 Cr
Deepest Drawdown
−32.29%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 19% · M 4% · S 74%
Number of Stocks
11
29
Portfolio P/E
—
37.50
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –