Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
14.68%
9.93%
1 Year
11.65%
7.49%
3 Years
7.09%
9.34%
5 Years
8.41%
—
Since Inception
10.45%
11.87%
Fund Age
10 yrs 5 mo
4 yrs 7 mo
AUM
₹24.48 Cr
₹1,953.44 Cr
Alpha – 1 Year
12.00%
2.77%
Alpha – 3 Years
−1.90%
−2.75%
Information Ratio – 3 Years
-0.12
-0.26
Volatility – 1 Year
20.48%
19.15%
Volatility – 3 Years
16.32%
16.91%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.00
1.03
Sharpe Ratio – 1 Year
0.36
0.19
Sharpe Ratio – 3 Years
0.15
0.30
Worst Rolling Year
-5.06%
8.22%
Value at Worst Rolling Year
₹0.95 Cr
₹1.08 Cr
Deepest Drawdown
−24.00%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 5% · S 35%
L 17% · M 8% · S 75%
Number of Stocks
31
—
Portfolio P/E
28.34
23.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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% / – / –
—