Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
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
5.09%
3.29%
6 Months
12.77%
14.68%
1 Year
18.71%
11.65%
3 Years
16.31%
7.09%
5 Years
16.50%
8.41%
Since Inception
12.31%
10.45%
Fund Age
20 yrs 2 mo
10 yrs 5 mo
AUM
₹81.03 Cr
₹24.48 Cr
Alpha – 1 Year
13.99%
12.00%
Alpha – 3 Years
4.22%
−1.90%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
18.60%
20.48%
Volatility – 3 Years
18.73%
16.32%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.07
1.00
Sharpe Ratio – 1 Year
0.73
0.36
Sharpe Ratio – 3 Years
0.63
0.15
Worst Rolling Year
-17.65%
-5.06%
Value at Worst Rolling Year
₹0.82 Cr
₹0.95 Cr
Deepest Drawdown
−25.73%
−24.00%
Recovery Period
498 days
Not yet recovered
1-Year Rolling Windows Positive
76.16%
92.00%
Median Rolling Year
14.50%
9.94%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 41% · M 5% · S 35%
Number of Stocks
23
31
Portfolio P/E
43.00
28.34
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
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 · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
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% / – / –