Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
4.64%
6 Months
25.00%
20.32%
1 Year
17.14%
29.93%
3 Years
16.20%
—
5 Years
15.34%
—
Since Inception
19.60%
15.24%
Fund Age
7 yrs 3 mo
1 yr 9 mo
AUM
₹127.23 Cr
₹3.17 Cr
Alpha – 1 Year
12.42%
25.21%
Alpha – 3 Years
4.43%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
23.12%
24.54%
Volatility – 3 Years
20.20%
—
Beta – 1 Year
1.18
1.19
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.56
0.97
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
13.55%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−26.74%
−12.48%
Recovery Period
143 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.50%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 19% · S 50%
L 28% · M 19% · S 50%
Number of Stocks
101
36
Portfolio P/E
52.20
71.00
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –