Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.91%
2.52%
6 Months
−6.35%
12.02%
1 Year
3.05%
4.98%
3 Years
10.74%
—
5 Years
13.00%
—
Since Inception
14.74%
2.03%
Fund Age
7 yrs 8 mo
1 yr 10 mo
AUM
₹460.92 Cr
₹167.29 Cr
Alpha – 1 Year
3.40%
0.26%
Alpha – 3 Years
1.74%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
15.87%
26.96%
Volatility – 3 Years
14.99%
—
Beta – 1 Year
0.95
1.44
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
-0.07
0.10
Sharpe Ratio – 3 Years
0.41
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−22.46%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 5% · S 94%
Number of Stocks
—
20
Portfolio P/E
—
37.20
Top 5 Holdings
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
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
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 1.5% / 0%