Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - MNC PMS vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - MNC PMS
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.15%
2.52%
6 Months
9.28%
12.02%
1 Year
4.13%
4.98%
3 Years
7.71%
—
5 Years
8.27%
—
Since Inception
11.49%
2.03%
Fund Age
8 yrs 5 mo
1 yr 10 mo
AUM
₹123.55 Cr
₹167.29 Cr
Alpha – 1 Year
−0.59%
0.26%
Alpha – 3 Years
−4.38%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
21.50%
26.96%
Volatility – 3 Years
16.95%
—
Beta – 1 Year
1.12
1.44
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.02
0.10
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
7.04%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−24.41%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.95%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 29% · M 38% · S 31%
M 5% · S 94%
Number of Stocks
20
20
Portfolio P/E
49.58
37.20
Top 5 Holdings
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
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
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%