Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs True Beacon-Flexicap Fundamental Opportunities
Tcg India Investment Opportunities Portfolio
True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
2.72%
6 Months
20.32%
15.01%
1 Year
29.93%
17.96%
3 Years
—
17.24%
5 Years
—
—
Since Inception
15.24%
18.03%
Fund Age
1 yr 9 mo
3 yrs 4 mo
AUM
₹3.17 Cr
₹146.81 Cr
Alpha – 1 Year
25.21%
14.98%
Alpha – 3 Years
—
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
24.54%
19.01%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
1.19
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.97
0.68
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.48%
−19.00%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 28% · M 19% · S 50%
—
Number of Stocks
36
50
Portfolio P/E
71.00
—
Top 5 Holdings
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 0% / 0%