Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Tcg India Investment Opportunities 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
4.17%
4.64%
6 Months
20.15%
20.32%
1 Year
7.22%
29.93%
3 Years
9.88%
—
5 Years
10.18%
—
Since Inception
17.47%
15.24%
Fund Age
5 yrs 8 mo
1 yr 9 mo
AUM
₹112.12 Cr
₹3.17 Cr
Alpha – 1 Year
2.50%
25.21%
Alpha – 3 Years
−2.21%
—
Information Ratio – 3 Years
-0.17
—
Volatility – 1 Year
30.34%
24.54%
Volatility – 3 Years
23.32%
—
Beta – 1 Year
1.54
1.19
Beta – 3 Years
1.29
—
Sharpe Ratio – 1 Year
0.19
0.97
Sharpe Ratio – 3 Years
0.29
—
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 28% · M 19% · S 50%
Number of Stocks
28
36
Portfolio P/E
38.78
71.00
Top 5 Holdings
—
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –