Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Tamohara - TRUFFLE
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
8.72%
6 Months
3.83%
28.59%
1 Year
9.77%
28.02%
3 Years
13.19%
18.67%
5 Years
12.01%
17.18%
Since Inception
14.38%
20.03%
Fund Age
6 yrs 8 mo
5 yrs 4 mo
AUM
₹42.66 Cr
₹221.27 Cr
Alpha – 1 Year
3.80%
28.37%
Alpha – 3 Years
2.30%
9.68%
Information Ratio – 3 Years
0.23
0.87
Volatility – 1 Year
15.84%
22.32%
Volatility – 3 Years
12.64%
17.88%
Beta – 1 Year
1.56
1.03
Beta – 3 Years
1.48
0.95
Sharpe Ratio – 1 Year
0.32
0.99
Sharpe Ratio – 3 Years
0.70
0.81
Worst Rolling Year
9.09%
13.69%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−15.18%
−20.50%
Recovery Period
119 days
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.49%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 37% · M 21% · S 27%
L 19% · M 4% · S 74%
Number of Stocks
16
29
Portfolio P/E
—
37.50
Top 5 Holdings
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
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 · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 1% / 0%
1% / – / –