Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.53%
2.52%
6 Months
5.22%
12.02%
1 Year
8.94%
4.98%
3 Years
10.33%
—
5 Years
10.77%
—
Since Inception
10.49%
2.03%
Fund Age
9 yrs 9 mo
1 yr 10 mo
AUM
₹67.62 Cr
₹167.29 Cr
Alpha – 1 Year
−0.44%
0.26%
Alpha – 3 Years
0.76%
—
Information Ratio – 3 Years
0.44
—
Volatility – 1 Year
2.31%
26.96%
Volatility – 3 Years
1.38%
—
Beta – 1 Year
0.41
1.44
Beta – 3 Years
0.46
—
Sharpe Ratio – 1 Year
1.46
0.10
Sharpe Ratio – 3 Years
3.36
—
Worst Rolling Year
9.87%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
—
−22.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.78%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
17
20
Portfolio P/E
—
37.20
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%