Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Wallfort-Avenue Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.29%
3.79%
6 Months
14.68%
18.76%
1 Year
11.65%
31.67%
3 Years
7.09%
24.57%
5 Years
8.41%
—
Since Inception
10.45%
26.31%
Fund Age
10 yrs 5 mo
2 yrs 4 mo
AUM
₹24.48 Cr
₹160.31 Cr
Alpha – 1 Year
12.00%
26.95%
Alpha – 3 Years
−1.90%
12.48%
Information Ratio – 3 Years
-0.12
—
Volatility – 1 Year
20.48%
17.93%
Volatility – 3 Years
16.32%
20.59%
Beta – 1 Year
1.11
0.80
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.36
1.34
Sharpe Ratio – 3 Years
0.15
1.78
Worst Rolling Year
-5.06%
—
Value at Worst Rolling Year
₹0.95 Cr
—
Deepest Drawdown
−24.00%
−12.22%
Recovery Period
Not yet recovered
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%