Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs TCG Transformative Growth Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
2.52%
6 Months
3.13%
12.02%
1 Year
3.79%
4.98%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
2.03%
Fund Age
8 yrs 2 mo
1 yr 10 mo
AUM
₹1,116.87 Cr
₹167.29 Cr
Alpha – 1 Year
−0.93%
0.26%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
26.96%
Volatility – 3 Years
15.93%
—
Beta – 1 Year
0.94
1.44
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
0.10
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
M 5% · S 94%
Number of Stocks
40
20
Portfolio P/E
27.63
37.20
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2.5% / 1.5% / 0%