Portfolio Management Services (PMS)Compare Schemes
MOAT - Emerging Moat vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Emerging Moat
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
2.64%
2.52%
6 Months
5.29%
12.02%
1 Year
2.64%
4.98%
3 Years
8.64%
—
5 Years
—
—
Since Inception
12.31%
2.03%
Fund Age
3 yrs 11 mo
1 yr 10 mo
AUM
₹56.94 Cr
₹167.29 Cr
Alpha – 1 Year
−2.08%
0.26%
Alpha – 3 Years
−3.45%
—
Information Ratio – 3 Years
-0.33
—
Volatility – 1 Year
19.56%
26.96%
Volatility – 3 Years
17.76%
—
Beta – 1 Year
1.08
1.44
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
-0.05
0.10
Sharpe Ratio – 3 Years
0.31
—
Worst Rolling Year
8.64%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−25.57%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.83%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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)
0% / 0% / 0%
2.5% / 1.5% / 0%