Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
2.52%
6 Months
12.65%
12.02%
1 Year
22.80%
4.98%
3 Years
18.05%
—
5 Years
41.98%
—
Since Inception
7.54%
2.03%
Fund Age
9 yrs 2 mo
1 yr 10 mo
AUM
₹9.17 Cr
₹167.29 Cr
Alpha – 1 Year
24.84%
0.26%
Alpha – 3 Years
11.40%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.50%
26.96%
Volatility – 3 Years
17.94%
—
Beta – 1 Year
—
1.44
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.82
0.10
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
−22.46%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
M 5% · S 94%
Number of Stocks
18
20
Portfolio P/E
18.68
37.20
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%