Portfolio Management Services (PMS)Compare Schemes
Tamohara - TRUFFLE vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tamohara - TRUFFLE
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.72%
1.83%
6 Months
28.59%
14.95%
1 Year
28.02%
9.33%
3 Years
18.67%
11.50%
5 Years
17.18%
12.93%
Since Inception
20.03%
17.87%
Fund Age
5 yrs 4 mo
8 yrs
AUM
₹221.27 Cr
₹278.36 Cr
Alpha – 1 Year
28.37%
6.35%
Alpha – 3 Years
9.68%
−0.39%
Information Ratio – 3 Years
0.87
-0.05
Volatility – 1 Year
22.32%
23.16%
Volatility – 3 Years
17.88%
20.07%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
0.95
1.13
Sharpe Ratio – 1 Year
0.99
0.25
Sharpe Ratio – 3 Years
0.81
0.37
Worst Rolling Year
13.69%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−20.50%
—
Recovery Period
429 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 4% · S 74%
—
Number of Stocks
29
—
Portfolio P/E
37.50
—
Top 5 Holdings
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%