Portfolio Management Services (PMS)Compare Schemes
Tamohara - Q Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Tamohara - Q Strategy
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.46%
0.41%
6 Months
6.77%
10.49%
1 Year
7.38%
18.36%
3 Years
9.03%
16.81%
5 Years
—
4.40%
Since Inception
10.29%
5.10%
Fund Age
4 yrs 2 mo
5 yrs 1 mo
AUM
₹9.69 Cr
₹8.98 Cr
Alpha – 1 Year
7.73%
19.78%
Alpha – 3 Years
0.04%
9.07%
Information Ratio – 3 Years
0.09
0.98
Volatility – 1 Year
17.08%
22.04%
Volatility – 3 Years
16.18%
16.11%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
0.20
0.60
Sharpe Ratio – 3 Years
0.33
0.72
Worst Rolling Year
7.39%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−24.88%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
9.85%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 41% · M 53%
L 65% · M 7% · S 9%
Number of Stocks
22
39
Portfolio P/E
44.95
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%