Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
2.20%
6 Months
20.32%
6.88%
1 Year
29.93%
5.29%
3 Years
—
8.34%
5 Years
—
9.52%
Since Inception
15.24%
13.35%
Fund Age
1 yr 9 mo
8 yrs 3 mo
AUM
₹3.17 Cr
₹237.35 Cr
Alpha – 1 Year
25.21%
0.57%
Alpha – 3 Years
—
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
24.54%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.19
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.97
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.48%
−20.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 19% · S 50%
—
Number of Stocks
36
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%