Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
3.29%
6 Months
8.65%
14.68%
1 Year
10.66%
11.65%
3 Years
—
7.09%
5 Years
—
8.41%
Since Inception
22.10%
10.45%
Fund Age
2 yrs 7 mo
10 yrs 5 mo
AUM
₹374.18 Cr
₹24.48 Cr
Alpha – 1 Year
2.92%
12.00%
Alpha – 3 Years
—
−1.90%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
10.32%
20.48%
Volatility – 3 Years
—
16.32%
Beta – 1 Year
0.27
1.11
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.50
0.36
Sharpe Ratio – 3 Years
—
0.15
Worst Rolling Year
—
-5.06%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−8.56%
−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 49% · M 41% · S 9%
L 41% · M 5% · S 35%
Number of Stocks
37
31
Portfolio P/E
19.24
28.34
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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 · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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% / 1%
1% / – / –