Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
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
0.27%
2.52%
6 Months
−2.30%
12.02%
1 Year
1.68%
4.98%
3 Years
13.91%
—
5 Years
—
—
Since Inception
14.05%
2.03%
Fund Age
3 yrs 10 mo
1 yr 10 mo
AUM
₹53.78 Cr
₹167.29 Cr
Alpha – 1 Year
−3.04%
0.26%
Alpha – 3 Years
1.82%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
15.80%
26.96%
Volatility – 3 Years
15.64%
—
Beta – 1 Year
0.86
1.44
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.15
0.10
Sharpe Ratio – 3 Years
0.71
—
Worst Rolling Year
15.78%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−18.40%
−22.46%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
—
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 · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2.5% / 1.5% / 0%