Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
−0.27%
6 Months
14.68%
−1.47%
1 Year
11.65%
6.66%
3 Years
7.09%
11.29%
5 Years
8.41%
13.68%
Since Inception
10.45%
15.03%
Fund Age
10 yrs 5 mo
5 yrs 7 mo
AUM
₹24.48 Cr
₹138.83 Cr
Alpha – 1 Year
12.00%
7.01%
Alpha – 3 Years
−1.90%
2.30%
Information Ratio – 3 Years
-0.12
0.23
Volatility – 1 Year
20.48%
16.50%
Volatility – 3 Years
16.32%
16.10%
Beta – 1 Year
1.11
0.93
Beta – 3 Years
1.00
0.99
Sharpe Ratio – 1 Year
0.36
0.15
Sharpe Ratio – 3 Years
0.15
0.41
Worst Rolling Year
-5.06%
11.25%
Value at Worst Rolling Year
₹0.95 Cr
₹1.11 Cr
Deepest Drawdown
−24.00%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 5% · S 35%
—
Number of Stocks
31
18
Portfolio P/E
28.34
32.00
Top 5 Holdings
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%