AIF · Equity · CAT III - LONG ONLY
TCG Fund 1
IRRSince inception8.16%
1Y return2.51%
3Y return10.60%
Fund age7 yrs 7 mo
Fund Manager
Shahzad Madon
Shahzad Madon
Principal Officer, TCG Advisory Services
Shahzad has more than 30 years of industry experience across the investment management & the financial services sector. Shahzad has held varied responsibilities, which include heading equity research, managing equity portfolios, growing and managing the PMS and Alternate Investment Business. Prior to joining TCG AMC, Shahzad was the Head of Alternative Investments at Nippon India Asset Management, where he was instrumental in introducing various asset classes including, Real Estate, High Yield Credit and Venture Capital, in addition to public equities. Prior to joining Nippon India, Shahzad was Executive Director at ICICI Prudential AMC.
Managing AUM₹176 Cr
Growth of₹Cr
TCG Fund 1
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
TCG Fund 1—2.51%21.55%10.60%14.43%8.16%
NIFTY 50 TRI−12.67%9.73%20.98%14.17%18.25%14.54%
Excess over benchmark—−7.22%0.57%−3.57%−3.82%−6.38%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2025.
Risk : What you take on to earn the return
Volatility
14.02%
A standard deviation reflecting historical swings.
Risk-reward
−0.28
Sharpe
Excess return gained per unit of volatility.
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