Portfolio Management Services (PMS)Compare Schemes
Magadh - Value for Growth vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Magadh - Value for Growth
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
1.29%
3.29%
6 Months
−4.12%
14.68%
1 Year
1.97%
11.65%
3 Years
12.30%
7.09%
5 Years
12.28%
8.41%
Since Inception
12.08%
10.45%
Fund Age
5 yrs
10 yrs 5 mo
AUM
₹27.16 Cr
₹24.48 Cr
Alpha – 1 Year
−2.75%
12.00%
Alpha – 3 Years
0.21%
−1.90%
Information Ratio – 3 Years
0.08
-0.12
Volatility – 1 Year
18.26%
20.48%
Volatility – 3 Years
15.26%
16.32%
Beta – 1 Year
1.01
1.11
Beta – 3 Years
0.92
1.00
Sharpe Ratio – 1 Year
-0.09
0.36
Sharpe Ratio – 3 Years
0.53
0.15
Worst Rolling Year
12.19%
-5.06%
Value at Worst Rolling Year
₹1.12 Cr
₹0.95 Cr
Deepest Drawdown
−16.54%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
21.96%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 28% · S 30%
L 41% · M 5% · S 35%
Number of Stocks
27
31
Portfolio P/E
24.88
28.34
Top 5 Holdings
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
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
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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)
0% / 0% / 0%
1% / – / –