Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
4.64%
6 Months
2.04%
20.32%
1 Year
13.04%
29.93%
3 Years
15.74%
—
5 Years
14.15%
—
Since Inception
15.13%
15.24%
Fund Age
14 yrs 1 mo
1 yr 9 mo
AUM
₹850.7 Cr
₹3.17 Cr
Alpha – 1 Year
13.39%
25.21%
Alpha – 3 Years
6.74%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
18.01%
24.54%
Volatility – 3 Years
15.42%
—
Beta – 1 Year
1.04
1.19
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
0.48
0.97
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
-19.06%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−15.54%
−12.48%
Recovery Period
227 days
Not yet recovered
1-Year Rolling Windows Positive
83.40%
—
Median Rolling Year
18.72%
—
5-Year Rolling Windows Positive
95.45%
—
Market-Cap Mix
L 53% · M 28% · S 13%
L 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –