Portfolio Management Services (PMS)Compare Schemes
Tcg India Investment Opportunities Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tcg India Investment Opportunities Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.64%
1.83%
6 Months
20.32%
14.95%
1 Year
29.93%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
15.24%
17.87%
Fund Age
1 yr 9 mo
8 yrs
AUM
₹3.17 Cr
₹278.36 Cr
Alpha – 1 Year
25.21%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
24.54%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.19
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.97
0.25
Sharpe Ratio – 3 Years
—
0.37
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
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% / – / –
3% / 2% / 1%