Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.52%
6 Months
10.86%
12.02%
1 Year
−4.49%
4.98%
3 Years
22.00%
—
5 Years
21.09%
—
Since Inception
7.35%
2.03%
Fund Age
8 yrs 9 mo
1 yr 10 mo
AUM
₹1,454.75 Cr
₹167.29 Cr
Alpha – 1 Year
−7.47%
0.26%
Alpha – 3 Years
10.11%
—
Information Ratio – 3 Years
0.32
—
Volatility – 1 Year
31.30%
26.96%
Volatility – 3 Years
27.30%
—
Beta – 1 Year
1.42
1.44
Beta – 3 Years
1.22
—
Sharpe Ratio – 1 Year
-0.18
0.10
Sharpe Ratio – 3 Years
0.66
—
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%