Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
4.64%
6 Months
3.64%
20.32%
1 Year
6.24%
29.93%
3 Years
9.36%
—
5 Years
8.05%
—
Since Inception
9.66%
15.24%
Fund Age
8 yrs 3 mo
1 yr 9 mo
AUM
₹32.8 Cr
₹3.17 Cr
Alpha – 1 Year
6.59%
25.21%
Alpha – 3 Years
0.36%
—
Information Ratio – 3 Years
0.14
—
Volatility – 1 Year
18.27%
24.54%
Volatility – 3 Years
15.46%
—
Beta – 1 Year
1.08
1.19
Beta – 3 Years
1.07
—
Sharpe Ratio – 1 Year
0.15
0.97
Sharpe Ratio – 3 Years
0.34
—
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
−12.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
L 28% · M 19% · S 50%
Number of Stocks
33
36
Portfolio P/E
33.81
71.00
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
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)
1% / 0% / 0%
1% / – / –