Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity 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
−0.38%
4.64%
6 Months
11.48%
20.32%
1 Year
7.29%
29.93%
3 Years
16.29%
—
5 Years
16.45%
—
Since Inception
20.67%
15.24%
Fund Age
10 yrs 4 mo
1 yr 9 mo
AUM
₹1,333.94 Cr
₹3.17 Cr
Alpha – 1 Year
2.57%
25.21%
Alpha – 3 Years
4.20%
—
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
21.33%
24.54%
Volatility – 3 Years
16.22%
—
Beta – 1 Year
1.18
1.19
Beta – 3 Years
0.93
—
Sharpe Ratio – 1 Year
0.18
0.97
Sharpe Ratio – 3 Years
0.69
—
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
−12.48%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
98.89%
—
Median Rolling Year
25.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 28% · M 19% · S 50%
Number of Stocks
50
36
Portfolio P/E
21.52
71.00
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
1% / – / –