Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
2.52%
6 Months
14.24%
12.02%
1 Year
9.21%
4.98%
3 Years
8.31%
—
5 Years
7.74%
—
Since Inception
11.80%
2.03%
Fund Age
10 yrs 3 mo
1 yr 10 mo
AUM
₹251.07 Cr
₹167.29 Cr
Alpha – 1 Year
4.51%
0.26%
Alpha – 3 Years
−2.91%
—
Information Ratio – 3 Years
-0.50
—
Volatility – 1 Year
21.09%
26.96%
Volatility – 3 Years
15.86%
—
Beta – 1 Year
1.13
1.44
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.27
0.10
Sharpe Ratio – 3 Years
0.26
—
Worst Rolling Year
-3.45%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−19.63%
−22.46%
Recovery Period
469 days
Not yet recovered
1-Year Rolling Windows Positive
97.82%
—
Median Rolling Year
11.94%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
M 5% · S 94%
Number of Stocks
28
20
Portfolio P/E
55.43
37.20
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%