Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Tamohara - TIOS
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Tamohara - TIOS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.38%
3.29%
6 Months
11.48%
14.68%
1 Year
7.29%
11.65%
3 Years
16.29%
7.09%
5 Years
16.45%
8.41%
Since Inception
20.67%
10.45%
Fund Age
10 yrs 4 mo
10 yrs 5 mo
AUM
₹1,333.94 Cr
₹24.48 Cr
Alpha – 1 Year
2.57%
12.00%
Alpha – 3 Years
4.20%
−1.90%
Information Ratio – 3 Years
0.52
-0.12
Volatility – 1 Year
21.33%
20.48%
Volatility – 3 Years
16.22%
16.32%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
0.93
1.00
Sharpe Ratio – 1 Year
0.18
0.36
Sharpe Ratio – 3 Years
0.69
0.15
Worst Rolling Year
-0.52%
-5.06%
Value at Worst Rolling Year
₹0.99 Cr
₹0.95 Cr
Deepest Drawdown
−19.36%
−24.00%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
92.00%
Median Rolling Year
25.38%
9.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 41% · M 5% · S 35%
Number of Stocks
50
31
Portfolio P/E
21.52
28.34
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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 · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Fixed Fee
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / – / –