Portfolio Management Services (PMS)Compare Schemes
ORO - All Weather Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
ORO - All Weather Portfolio
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.19%
2.52%
6 Months
−0.42%
12.02%
1 Year
−4.58%
4.98%
3 Years
16.32%
—
5 Years
13.17%
—
Since Inception
13.94%
2.03%
Fund Age
6 yrs 6 mo
1 yr 10 mo
AUM
₹13.16 Cr
₹167.29 Cr
Alpha – 1 Year
−7.56%
0.26%
Alpha – 3 Years
4.42%
—
Information Ratio – 3 Years
0.49
—
Volatility – 1 Year
16.90%
26.96%
Volatility – 3 Years
17.54%
—
Beta – 1 Year
0.86
1.44
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.52
0.10
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
3.91%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−19.46%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 66% · M 23%
M 5% · S 94%
Number of Stocks
20
20
Portfolio P/E
20.74
37.20
Top 5 Holdings
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
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 · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%