Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
2.52%
6 Months
10.77%
12.02%
1 Year
14.08%
4.98%
3 Years
15.75%
—
5 Years
—
—
Since Inception
25.14%
2.03%
Fund Age
4 yrs 3 mo
1 yr 10 mo
AUM
₹198.82 Cr
₹167.29 Cr
Alpha – 1 Year
9.36%
0.26%
Alpha – 3 Years
3.66%
—
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
26.96%
Volatility – 3 Years
20.12%
—
Beta – 1 Year
1.24
1.44
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
0.10
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
−22.46%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.48%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
—
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
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%