Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Valentis Advisors - Multicap Fund
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%
1.83%
6 Months
14.68%
14.95%
1 Year
11.65%
9.33%
3 Years
7.09%
11.50%
5 Years
8.41%
12.93%
Since Inception
10.45%
17.87%
Fund Age
10 yrs 5 mo
8 yrs
AUM
₹24.48 Cr
₹278.36 Cr
Alpha – 1 Year
12.00%
6.35%
Alpha – 3 Years
−1.90%
−0.39%
Information Ratio – 3 Years
-0.12
-0.05
Volatility – 1 Year
20.48%
23.16%
Volatility – 3 Years
16.32%
20.07%
Beta – 1 Year
1.11
1.23
Beta – 3 Years
1.00
1.13
Sharpe Ratio – 1 Year
0.36
0.25
Sharpe Ratio – 3 Years
0.15
0.37
Worst Rolling Year
-5.06%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−24.00%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
92.00%
—
Median Rolling Year
9.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 5% · S 35%
—
Number of Stocks
31
—
Portfolio P/E
28.34
—
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%
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
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%