PMS · Equity · Mid & Small Cap
Tamohara - TLES
Fund size₹37 Cr
Alpha (3Y)−1.60%
3Y return13.04%
Fund age8 yrs 8 mo
Fund Manager
Growth of₹Cr
Tamohara TLES
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Tamohara TLES | — | 21.54% | 21.55% | 13.04% | 17.00% | 12.32% |
| Nifty 500 | −8.38% | 38.28% | 30.88% | 19.93% | 19.95% | 12.65% |
| Excess over benchmark | — | −16.74% | −9.33% | −6.89% | −2.95% | −0.33% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2024.
Risk : What you take on to earn the return
Volatility
13.57%
Benchmark approx 12.63%
A standard deviation reflecting historical swings.
Sensitivity
0.76
Beta vs benchmark 1.00 · 24% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.47
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
28.50
P/B ratio
3.87
Dividend yield
0.20%
Avg market cap
₹1.45 L Cr
Median market cap
₹11,854 Cr
Asset class
Equity
Market cap
Large cap13.53%
Mid cap3.46%
Small cap65.44%
Cash & others17.57%
As on 30 Jun 2024
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, nil after 2 years. Lock-in: Nil.
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