Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.29%
0.44%
6 Months
14.68%
24.87%
1 Year
11.65%
7.81%
3 Years
7.09%
29.92%
5 Years
8.41%
26.50%
Since Inception
10.45%
23.67%
Fund Age
10 yrs 5 mo
5 yrs 9 mo
AUM
₹24.48 Cr
₹607.62 Cr
Alpha – 1 Year
12.00%
3.09%
Alpha – 3 Years
−1.90%
17.83%
Information Ratio – 3 Years
-0.12
—
Volatility – 1 Year
20.48%
37.31%
Volatility – 3 Years
16.32%
29.20%
Beta – 1 Year
1.11
1.91
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
0.36
0.22
Sharpe Ratio – 3 Years
0.15
2.38
Worst Rolling Year
-5.06%
7.15%
Value at Worst Rolling Year
₹0.95 Cr
₹1.07 Cr
Deepest Drawdown
−24.00%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%