Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
8.72%
6 Months
9.19%
28.59%
1 Year
9.02%
28.02%
3 Years
14.71%
18.67%
5 Years
10.31%
17.18%
Since Inception
14.95%
20.03%
Fund Age
7 yrs 10 mo
5 yrs 4 mo
AUM
₹42.73 Cr
₹221.27 Cr
Alpha – 1 Year
4.30%
28.37%
Alpha – 3 Years
2.62%
9.68%
Information Ratio – 3 Years
0.63
0.87
Volatility – 1 Year
17.52%
22.32%
Volatility – 3 Years
14.89%
17.88%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.92
0.95
Sharpe Ratio – 1 Year
0.26
0.99
Sharpe Ratio – 3 Years
0.66
0.81
Worst Rolling Year
8.19%
13.69%
Value at Worst Rolling Year
₹1.08 Cr
₹1.14 Cr
Deepest Drawdown
−18.24%
−20.50%
Recovery Period
238 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 19% · M 4% · S 74%
Number of Stocks
30
29
Portfolio P/E
31.64
37.50
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –