Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
2.52%
6 Months
18.40%
12.02%
1 Year
9.21%
4.98%
3 Years
13.13%
—
5 Years
13.39%
—
Since Inception
14.83%
2.03%
Fund Age
10 yrs
1 yr 10 mo
AUM
₹666.2 Cr
₹167.29 Cr
Alpha – 1 Year
9.64%
0.26%
Alpha – 3 Years
4.56%
—
Information Ratio – 3 Years
0.38
—
Volatility – 1 Year
18.95%
26.96%
Volatility – 3 Years
16.01%
—
Beta – 1 Year
0.98
1.44
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.27
0.10
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
-3.31%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−20.80%
−22.46%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
—
Median Rolling Year
17.72%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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 · 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)
1% / 0% / 0%
2.5% / 1.5% / 0%