PMS · Equity · Multi Cap
Tamohara - TIOS
Fund size₹24 Cr
Alpha (3Y)−1.83%
3Y return7.09%
Fund age10 yrs 5 mo
Fund Manager
Growth of₹Cr
Tamohara TIOS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Tamohara TIOS | 9.74% | 11.65% | 0.16% | 7.09% | 8.41% | 10.45% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.19% | 8.99% | 8.32% | 13.04% |
| Excess over benchmark | 16.74% | 12.00% | 1.35% | −1.90% | 0.09% | −2.59% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.32%
Benchmark approx 13.26%
A standard deviation reflecting historical swings.
Sensitivity
1.00
Beta vs benchmark 1.00
How strongly the scheme moves with the index.
Risk-reward
0.15
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −24.00% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−24.00%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 23 Sep 2024 | 31 Mar 2026 | −24.00% | 554 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak23 Sep 2024
Trough31 Mar 2026
Depth−24.00%
Fell over554 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
31
P/E ratio
28.34
P/B ratio
4.06
Dividend yield
0.44%
Avg market cap
₹2.05 L Cr
Median market cap
₹28,487 Cr
Asset class
Equity
Market cap
Large cap40.63%
Mid cap5.02%
Small cap35.48%
Cash & others18.87%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateAbove 10%
Exit load 1.00% within 1 year. Lock-in: Nil.
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