Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
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
2.75%
2.52%
6 Months
8.17%
12.02%
1 Year
3.28%
4.98%
3 Years
8.41%
—
5 Years
12.53%
—
Since Inception
11.01%
2.03%
Fund Age
12 yrs 9 mo
1 yr 10 mo
AUM
₹16.57 Cr
₹167.29 Cr
Alpha – 1 Year
−1.44%
0.26%
Alpha – 3 Years
−3.68%
—
Information Ratio – 3 Years
-0.32
—
Volatility – 1 Year
20.74%
26.96%
Volatility – 3 Years
17.91%
—
Beta – 1 Year
1.13
1.44
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.00
0.10
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
-16.89%
—
Value at Worst Rolling Year
₹0.83 Cr
—
Deepest Drawdown
−28.21%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
73.60%
—
Median Rolling Year
13.43%
—
5-Year Rolling Windows Positive
88.30%
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%