Portfolio Management Services (PMS)Compare Schemes
Tamohara - TIOS vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Tamohara - TIOS
White Whale - North Star Portfolio
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%
1.86%
6 Months
14.68%
12.33%
1 Year
11.65%
4.88%
3 Years
7.09%
11.50%
5 Years
8.41%
8.05%
Since Inception
10.45%
12.28%
Fund Age
10 yrs 5 mo
5 yrs 9 mo
AUM
₹24.48 Cr
₹65.79 Cr
Alpha – 1 Year
12.00%
5.23%
Alpha – 3 Years
−1.90%
2.50%
Information Ratio – 3 Years
-0.12
0.20
Volatility – 1 Year
20.48%
22.05%
Volatility – 3 Years
16.32%
16.19%
Beta – 1 Year
1.11
1.25
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
0.36
0.08
Sharpe Ratio – 3 Years
0.15
0.38
Worst Rolling Year
-5.06%
2.51%
Value at Worst Rolling Year
₹0.95 Cr
₹1.03 Cr
Deepest Drawdown
−24.00%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
92.00%
100.00%
Median Rolling Year
9.94%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 41% · M 5% · S 35%
L 46% · M 9% · S 40%
Number of Stocks
31
16
Portfolio P/E
28.34
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 23.90%
Capital Goods · 12.70%
Fast Moving Consumer Goods · 8.38%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
2% / 1% / 0%