Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.81%
2.52%
6 Months
1.04%
12.02%
1 Year
0.26%
4.98%
3 Years
5.24%
—
5 Years
—
—
Since Inception
8.72%
2.03%
Fund Age
3 yrs 3 mo
1 yr 10 mo
AUM
₹10.49 Cr
₹167.29 Cr
Alpha – 1 Year
−5.71%
0.26%
Alpha – 3 Years
−5.66%
—
Information Ratio – 3 Years
-0.42
—
Volatility – 1 Year
12.03%
26.96%
Volatility – 3 Years
9.92%
—
Beta – 1 Year
1.11
1.44
Beta – 3 Years
1.06
—
Sharpe Ratio – 1 Year
-0.37
0.10
Sharpe Ratio – 3 Years
0.02
—
Worst Rolling Year
4.93%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−12.18%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.41%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%