Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
4.78%
6 Months
14.68%
15.08%
1 Year
11.65%
13.63%
3 Years
7.09%
16.91%
5 Years
8.41%
—
Since Inception
10.45%
23.12%
Fund Age
10 yrs 5 mo
3 yrs 7 mo
AUM
₹24.48 Cr
₹78.91 Cr
Alpha – 1 Year
12.00%
8.91%
Alpha – 3 Years
−1.90%
4.82%
Information Ratio – 3 Years
-0.12
0.40
Volatility – 1 Year
20.48%
20.25%
Volatility – 3 Years
16.32%
21.43%
Beta – 1 Year
1.11
1.06
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
0.36
0.47
Sharpe Ratio – 3 Years
0.15
0.59
Worst Rolling Year
-5.06%
15.66%
Value at Worst Rolling Year
₹0.95 Cr
₹1.16 Cr
Deepest Drawdown
−24.00%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 41% · M 5% · S 35%
L 15% · M 30% · S 55%
Number of Stocks
31
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%