Portfolio Management Services (PMS)Compare Schemes
Equentis Concentrated Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Equentis Concentrated Portfolio
TCG Transformative Growth Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.11%
2.52%
6 Months
6.51%
12.02%
1 Year
4.40%
4.98%
3 Years
—
—
5 Years
—
—
Since Inception
5.71%
2.03%
Fund Age
18 mo
1 yr 10 mo
AUM
₹24.25 Cr
₹167.29 Cr
Alpha – 1 Year
4.75%
0.26%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.94%
26.96%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.84%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 22% · S 19%
M 5% · S 94%
Number of Stocks
59
20
Portfolio P/E
41.96
37.20
Top 5 Holdings
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
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 · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
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)
3% / 2% / 1%
2.5% / 1.5% / 0%