Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs Valcreate Lifesciences and Specialty Opportunities
Tcg India Investment Opportunities Portfolio
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
6.35%
6 Months
20.32%
17.95%
1 Year
29.93%
21.71%
3 Years
—
19.34%
5 Years
—
—
Since Inception
15.24%
19.34%
Fund Age
1 yr 9 mo
3 yrs 6 mo
AUM
₹3.17 Cr
₹18.73 Cr
Alpha – 1 Year
25.21%
16.99%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.85
Volatility – 1 Year
24.54%
22.22%
Volatility – 3 Years
—
20.72%
Beta – 1 Year
1.19
0.87
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.97
0.75
Sharpe Ratio – 3 Years
—
0.85
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.48%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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% / – / –
0% / 0% / 0%