Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
TCG Transformative Growth 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
1.08%
2.52%
6 Months
1.74%
12.02%
1 Year
10.49%
4.98%
3 Years
12.80%
—
5 Years
12.91%
—
Since Inception
15.37%
2.03%
Fund Age
7 yrs 7 mo
1 yr 10 mo
AUM
₹15.96 Cr
₹167.29 Cr
Alpha – 1 Year
10.84%
0.26%
Alpha – 3 Years
3.80%
—
Information Ratio – 3 Years
0.47
—
Volatility – 1 Year
19.22%
26.96%
Volatility – 3 Years
17.53%
—
Beta – 1 Year
1.18
1.44
Beta – 3 Years
1.15
—
Sharpe Ratio – 1 Year
0.34
0.10
Sharpe Ratio – 3 Years
0.48
—
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
−22.46%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
M 5% · S 94%
Number of Stocks
38
20
Portfolio P/E
24.65
37.20
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%