Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
1.21%
6 Months
14.68%
−0.18%
1 Year
11.65%
13.93%
3 Years
7.09%
17.19%
5 Years
8.41%
—
Since Inception
10.45%
19.70%
Fund Age
10 yrs 5 mo
3 yrs 5 mo
AUM
₹24.48 Cr
₹1.75 Cr
Alpha – 1 Year
12.00%
9.34%
Alpha – 3 Years
−1.90%
7.74%
Information Ratio – 3 Years
-0.12
—
Volatility – 1 Year
20.48%
11.62%
Volatility – 3 Years
16.32%
9.82%
Beta – 1 Year
1.11
0.83
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.36
0.73
Sharpe Ratio – 3 Years
0.15
1.14
Worst Rolling Year
-5.06%
16.78%
Value at Worst Rolling Year
₹0.95 Cr
₹1.17 Cr
Deepest Drawdown
−24.00%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
19.03%
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%
—
Top Sectors
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%