Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
3.29%
6 Months
0.48%
14.68%
1 Year
5.92%
11.65%
3 Years
7.42%
7.09%
5 Years
7.02%
8.41%
Since Inception
14.49%
10.45%
Fund Age
14 yrs 5 mo
10 yrs 5 mo
AUM
₹332.27 Cr
₹24.48 Cr
Alpha – 1 Year
6.27%
12.00%
Alpha – 3 Years
−1.58%
−1.90%
Information Ratio – 3 Years
-0.22
-0.12
Volatility – 1 Year
17.19%
20.48%
Volatility – 3 Years
15.80%
16.32%
Beta – 1 Year
1.07
1.11
Beta – 3 Years
1.06
1.00
Sharpe Ratio – 1 Year
0.12
0.36
Sharpe Ratio – 3 Years
0.21
0.15
Worst Rolling Year
-8.23%
-5.06%
Value at Worst Rolling Year
₹0.92 Cr
₹0.95 Cr
Deepest Drawdown
−19.80%
−24.00%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
92.00%
Median Rolling Year
13.21%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 13% · S 28%
L 41% · M 5% · S 35%
Number of Stocks
27
31
Portfolio P/E
36.45
28.34
Top 5 Holdings
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
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 · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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)
1% / 0% / 0%
1% / – / –