Portfolio Management Services (PMS)Compare Schemes
Right Horizons - Alphabots India Largecap 50 vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Right Horizons - Alphabots India Largecap 50
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.41%
3.29%
6 Months
0.07%
14.68%
1 Year
4.08%
11.65%
3 Years
6.47%
7.09%
5 Years
—
8.41%
Since Inception
11.08%
10.45%
Fund Age
6 yrs 6 mo
10 yrs 5 mo
AUM
₹1.91 Cr
₹24.48 Cr
Alpha – 1 Year
4.51%
12.00%
Alpha – 3 Years
−2.09%
−1.90%
Information Ratio – 3 Years
-0.44
-0.12
Volatility – 1 Year
16.64%
20.48%
Volatility – 3 Years
14.35%
16.32%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.00
1.00
Sharpe Ratio – 1 Year
-0.01
0.36
Sharpe Ratio – 3 Years
0.13
0.15
Worst Rolling Year
5.64%
-5.06%
Value at Worst Rolling Year
₹1.06 Cr
₹0.95 Cr
Deepest Drawdown
−18.42%
−24.00%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
92.00%
Median Rolling Year
7.94%
9.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 90% · M 7%
L 41% · M 5% · S 35%
Number of Stocks
50
31
Portfolio P/E
26.76
28.34
Top 5 Holdings
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
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 · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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)
2% / 1% / –
1% / – / –