Portfolio Management Services (PMS)Compare Schemes
Tamohara - Q Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tamohara - Q Strategy
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.46%
1.83%
6 Months
6.77%
14.95%
1 Year
7.38%
9.33%
3 Years
9.03%
11.50%
5 Years
—
12.93%
Since Inception
10.29%
17.87%
Fund Age
4 yrs 2 mo
8 yrs
AUM
₹9.69 Cr
₹278.36 Cr
Alpha – 1 Year
7.73%
6.35%
Alpha – 3 Years
0.04%
−0.39%
Information Ratio – 3 Years
0.09
-0.05
Volatility – 1 Year
17.08%
23.16%
Volatility – 3 Years
16.18%
20.07%
Beta – 1 Year
0.95
1.23
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
0.20
0.25
Sharpe Ratio – 3 Years
0.33
0.37
Worst Rolling Year
7.39%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.88%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 41% · M 53%
—
Number of Stocks
22
—
Portfolio P/E
44.95
—
Top 5 Holdings
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%