Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.29%
6 Months
5.38%
14.68%
1 Year
1.65%
11.65%
3 Years
13.13%
7.09%
5 Years
8.52%
8.41%
Since Inception
13.45%
10.45%
Fund Age
21 yrs 4 mo
10 yrs 5 mo
AUM
₹79.74 Cr
₹24.48 Cr
Alpha – 1 Year
2.08%
12.00%
Alpha – 3 Years
4.56%
−1.90%
Information Ratio – 3 Years
0.46
-0.12
Volatility – 1 Year
14.11%
20.48%
Volatility – 3 Years
16.18%
16.32%
Beta – 1 Year
0.81
1.11
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
-0.20
0.36
Sharpe Ratio – 3 Years
0.50
0.15
Worst Rolling Year
—
-5.06%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−20.69%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
92.00%
Median Rolling Year
—
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 41% · M 5% · S 35%
Number of Stocks
35
31
Portfolio P/E
35.19
28.34
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1% / – / –