Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Tamohara - Q Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
−0.46%
6 Months
−5.85%
6.77%
1 Year
1.08%
7.38%
3 Years
1.92%
9.03%
5 Years
1.54%
—
Since Inception
4.73%
10.29%
Fund Age
9 yrs 11 mo
4 yrs 2 mo
AUM
₹4.85 Cr
₹9.69 Cr
Alpha – 1 Year
−8.50%
7.73%
Alpha – 3 Years
−7.97%
0.04%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
9.90%
17.08%
Volatility – 3 Years
26.17%
16.18%
Beta – 1 Year
—
0.95
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.53
0.20
Sharpe Ratio – 3 Years
0.01
0.33
Worst Rolling Year
2.80%
7.39%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−28.72%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 41% · M 53%
Number of Stocks
—
22
Portfolio P/E
—
44.95
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
—
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / – / –